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
51.5%
% of NACP's 204 holdings also in WOMN
51.0%
% 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 | |
---|---|---|---|---|
META PLATFORMS INC | 5.6% | 5.3% | 5.3% | |
AMAZON.COM INC | 5.2% | 5.5% | 5.2% | |
APPLE INC | 4.0% | 4.2% | 4.0% | |
MICROSOFT CORP | 4.9% | 3.2% | 3.2% | |
ACCENTURE PLC-CL A | 3.7% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
NACP Overweight Relative to WOMN
NVIDIA CORP | 6.6% | |
QUALCOMM INC | 2.8% | |
ALPHABET INC. CLASS A | 2.5% | |
ALPHABET INC. CLASS C | 2.1% | |
TESLA MOTORS INC | 2.1% | |
JPMORGAN CHASE & CO | 2.0% | |
MICROSOFT CORP | 1.8% | |
MICRON TECHNOLOGY INC | 1.7% | |
PALO ALTO NETWORKS INC | 1.5% | |
ACCENTURE PLC-CL A | 1.5% |
NACP Underweight Relative to WOMN
ELI LILLY & CO | -3.1% | |
SALESFORCE.COM INC | -2.8% | |
ADOBE SYSTEMS INC | -2.4% | |
CISCO SYSTEMS INC | -1.8% | |
PROCTER & GAMBLE CO/THE | -1.8% | |
MCDONALD'S CORP | -1.7% | |
INTUIT INC | -1.7% | |
SERVICENOW INC | -1.4% | |
WELLS FARGO & CO | -0.9% | |
STARBUCKS CORP | -0.9% |