Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

61

Number of overlapping holdings

60.4%

% of OEF's 101 holdings also in NACP

30.5%

% of NACP's 204 holdings also in OEF

Overlap by Weight
Sector Drift (OEF minus NACP)
Overlapping Holdings

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Company Weight
in OEF
Weight
in NACP
Overlap
NVIDIA CORP 9.6% 6.6% 6.6%
AMAZON.COM INC 5.4% 5.2% 5.2%
MICROSOFT CORP 10.1% 4.9% 4.9%
APPLE INC 9.2% 4.0% 4.0%
META PLATFORMS INC 3.5% 5.6% 3.5%

Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to NACP
MICROSOFT CORP 5.2%
APPLE INC 5.2%
NVIDIA CORP 2.9%
BERKSHIRE HATHAWAY INC-CL B 2.4%
ELI LILLY & CO 2.2%
BROADCOM INC. 2.0%
PROCTER & GAMBLE CO/THE 1.3%
COSTCO WHOLESALE CORP 1.2%
HOME DEPOT INC 1.0%
NETFLIX INC 0.9%
OEF Underweight Relative to NACP
ACCENTURE PLC-CL A -3.2%
INTEL CORP -2.7%
UBER TECHNOLOGIES, INC. -2.4%
INTL BUSINESS MACHINES CORP -2.2%
META PLATFORMS INC -2.1%
QUALCOMM INC -2.1%
MICRON TECHNOLOGY INC -1.7%
PALO ALTO NETWORKS INC -1.5%
TESLA MOTORS INC -0.5%
S&P GLOBAL, INC. -0.5%
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