Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
99

# OF OVERLAPPING
HOLDINGS
NACP
199
HOLDINGS
50%
ALSO IN WOMN
WOMN
201
HOLDINGS
50%
ALSO IN NACP
SECTOR DRIFT (NACP minus WOMN)
OVERLAPPING HOLDINGS

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Company Weight
in NACP
Weight
in WOMN
Overlap
APPLE INC 5.2% 5.6% 5.2%
AMAZON.COM INC 4.8% 5.1% 4.8%
META PLATFORMS INC 4.0% 5.3% 4.0%
VISA INC. CLASS A 1.7% 2.7% 1.7%
INTL BUSINESS MACHINES CORP 3.6% 1.7% 1.7%
NACP Overweight Relative to WOMN
NVIDIA CORP 5.6%
MICROSOFT CORP 4.9%
TESLA MOTORS INC 4.5%
ALPHABET INC. CLASS A 3.3%
ALPHABET INC. CLASS C 2.9%
QUALCOMM INC 2.7%
MICRON TECHNOLOGY INC 2.4%
JPMORGAN CHASE & CO 2.4%
INTL BUSINESS MACHINES CORP 1.9%
UBER TECHNOLOGIES, INC. 1.7%
NACP Underweight Relative to WOMN
MCDONALD'S CORP -2.6%
CISCO SYSTEMS INC -1.9%
PROCTER & GAMBLE CO/THE -1.8%
SALESFORCE.COM INC -1.7%
SERVICENOW INC -1.4%
INTUIT INC -1.4%
META PLATFORMS INC -1.3%
WELLS FARGO & CO -1.2%
TEXAS INSTRUMENTS INC -1.2%
ADOBE SYSTEMS INC -1.1%
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