Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
54%

OVERLAP
BY WEIGHT
109

# OF OVERLAPPING
HOLDINGS
NACP
201
HOLDINGS
54%
ALSO IN WOMN
WOMN
202
HOLDINGS
55%
ALSO IN NACP
SECTOR DRIFT (NACP minus WOMN)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in NACP
Weight
in WOMN
Overlap
MICROSOFT CORP 4.5% 4.8% 4.5%
ALPHABET INC. CLASS A 4.4% 4.9% 4.4%
NVIDIA CORP 4.9% 3.8% 3.8%
JPMORGAN CHASE & CO 2.5% 3.5% 2.5%
CISCO SYSTEMS INC 1.9% 2.7% 1.9%
NACP Overweight Relative to WOMN
AMAZON.COM INC 4.9%
TESLA MOTORS INC 4.8%
META PLATFORMS INC 4.1%
ADVANCED MICRO DEVICES 2.2%
MICRON TECHNOLOGY INC 2.0%
ORACLE CORP 2.0%
JOHNSON & JOHNSON 1.5%
MASTERCARD INCORPORATED CLASS A 1.4%
LAM RESEARCH CORP 1.3%
APPLIED MATERIALS INC 1.3%
NACP Underweight Relative to WOMN
INTUIT INC -1.6%
VERIZON COMMUNICATIONS INC -1.5%
PROCTER & GAMBLE CO/THE -1.4%
HOME DEPOT INC -1.4%
SERVICENOW INC -1.4%
COMCAST CORP-CL A -1.3%
ADOBE SYSTEMS INC -1.3%
JPMORGAN CHASE & CO -1.0%
AUTOMATIC DATA PROCESSING -0.9%
MCDONALD'S CORP -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY