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%
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