Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
58%
ALSO IN NACP
NACP
200
HOLDINGS
30%
ALSO IN OEF
SECTOR DRIFT (OEF minus NACP)
OVERLAPPING HOLDINGS

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Company Weight
in OEF
Weight
in NACP
Overlap
NVIDIA CORP 10.3% 5.3% 5.3%
MICROSOFT CORP 9.9% 5.1% 5.1%
AMAZON.COM INC 5.7% 5.0% 5.0%
APPLE INC 8.1% 4.8% 4.8%
META PLATFORMS INC 4.3% 4.1% 4.1%
OEF Overweight Relative to NACP
NVIDIA CORP 5.0%
MICROSOFT CORP 4.8%
BROADCOM INC. 3.4%
APPLE INC 3.3%
BERKSHIRE HATHAWAY INC-CL B 2.4%
ELI LILLY & CO 1.6%
NETFLIX INC 1.5%
COSTCO WHOLESALE CORP 1.2%
PROCTER & GAMBLE CO/THE 1.0%
HOME DEPOT INC 1.0%
OEF Underweight Relative to NACP
INTL BUSINESS MACHINES CORP -3.7%
UBER TECHNOLOGIES, INC. -3.2%
ACCENTURE PLC-CL A -2.7%
QUALCOMM INC -2.4%
PALO ALTO NETWORKS INC -2.2%
MICRON TECHNOLOGY INC -2.0%
TESLA MOTORS INC -1.4%
INTEL CORP -1.4%
AT&T INC -0.9%
VERIZON COMMUNICATIONS INC -0.8%
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