Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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103
Number of overlapping holdings
51.2%
% of NACP's 202 holdings also in WOMN
51.2%
% of WOMN's 202 holdings also in NACP
Overlap by Weight
Sector Drift (NACP minus WOMN)
Overlapping Holdings
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| Company | Weight in NACP |
Weight in WOMN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 8.4% | 8.4% |
|
APPLE INC | 5.6% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.4% | 3.5% | 3.4% |
|
AMAZON.COM INC | 3.3% | 6.1% | 3.3% |
|
UNITEDHEALTH GROUP INC | 2.1% | 2.6% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
NACP Overweight Relative to WOMN
|
ALPHABET INC. CLASS A | 3.0% |
|
ALPHABET INC. CLASS C | 2.7% |
|
TESLA MOTORS INC | 2.6% |
|
CISCO SYSTEMS INC | 1.9% |
|
APPLE INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.5% |
|
THERMO FISHER SCIENTIFIC INC | 0.9% |
|
ABBOTT LABORATORIES | 0.8% |
|
NVIDIA CORP | 0.7% |
|
MICRON TECHNOLOGY INC | 0.7% |
NACP Underweight Relative to WOMN
|
AMAZON.COM INC | -2.8% |
|
PROCTER & GAMBLE CO/THE | -2.0% |
|
COMCAST CORP-CL A | -1.9% |
|
ADOBE SYSTEMS INC | -1.7% |
|
MCDONALD'S CORP | -1.2% |
|
INTUIT INC | -1.0% |
|
WALT DISNEY CO/THE | -0.9% |
|
SERVICENOW INC | -0.9% |
|
WELLS FARGO & CO | -0.9% |
|
CATERPILLAR INC | -0.7% |