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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |