Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
99

# OF OVERLAPPING
HOLDINGS
NACP
202
HOLDINGS
50%
ALSO IN WOMN
WOMN
202
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 5.1% 5.6% 5.1%
AMAZON.COM INC 4.8% 5.1% 4.8%
META PLATFORMS INC 3.1% 4.2% 3.1%
INTL BUSINESS MACHINES CORP 4.7% 2.1% 2.1%
VISA INC. CLASS A 1.6% 2.6% 1.6%
NACP Overweight Relative to WOMN
NVIDIA CORP 5.5%
MICROSOFT CORP 4.7%
TESLA MOTORS INC 4.1%
MICRON TECHNOLOGY INC 3.9%
QUALCOMM INC 3.4%
ALPHABET INC. CLASS A 3.0%
ALPHABET INC. CLASS C 2.6%
INTL BUSINESS MACHINES CORP 2.6%
JPMORGAN CHASE & CO 2.2%
UBER TECHNOLOGIES, INC. 1.8%
NACP Underweight Relative to WOMN
MCDONALD'S CORP -2.5%
CISCO SYSTEMS INC -2.3%
SALESFORCE.COM INC -1.9%
PROCTER & GAMBLE CO/THE -1.5%
SERVICENOW INC -1.5%
INTUIT INC -1.4%
WELLS FARGO & CO -1.3%
TEXAS INSTRUMENTS INC -1.2%
ADOBE SYSTEMS INC -1.1%
STARBUCKS CORP -1.1%
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