Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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105
Number of overlapping holdings
52.2%
% of NACP's 204 holdings also in WOMN
51.7%
% of WOMN's 205 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 | |
|---|---|---|---|---|
 |
APPLE INC | 5.6% | 6.3% | 5.6% |
|
AMAZON.COM INC | 5.0% | 5.3% | 5.0% |
|
META PLATFORMS INC | 3.7% | 5.1% | 3.7% |
|
MICROSOFT CORP | 5.2% | 3.4% | 3.4% |
|
UNITEDHEALTH GROUP INC | 1.8% | 2.3% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
NACP Overweight Relative to WOMN
|
NVIDIA CORP | 6.4% |
|
QUALCOMM INC | 3.5% |
|
ALPHABET INC. CLASS A | 3.3% |
|
ALPHABET INC. CLASS C | 3.0% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
TESLA MOTORS INC | 2.1% |
|
JPMORGAN CHASE & CO | 2.0% |
|
MICROSOFT CORP | 1.9% |
|
PALO ALTO NETWORKS INC | 1.7% |
 |
ACCENTURE PLC-CL A | 1.2% |
NACP Underweight Relative to WOMN
|
ELI LILLY & CO | -3.5% |
|
ADOBE SYSTEMS INC | -2.1% |
|
SALESFORCE.COM INC | -1.9% |
|
PROCTER & GAMBLE CO/THE | -1.9% |
|
MCDONALD'S CORP | -1.8% |
|
CISCO SYSTEMS INC | -1.6% |
|
INTUIT INC | -1.4% |
|
META PLATFORMS INC | -1.4% |
|
SERVICENOW INC | -1.3% |
|
WELLS FARGO & CO | -1.0% |