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   

62

Number of overlapping holdings

62.0%

% of OEF's 101 holdings also in NACP

31.0%

% of NACP's 202 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
APPLE INC 10.7% 5.3% 5.3%
NVIDIA CORP 2.9% 6.6% 2.9%
AMAZON.COM INC 4.0% 2.9% 2.9%
ALPHABET INC. CLASS A 2.8% 2.7% 2.7%
ALPHABET INC. CLASS C 2.5% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to NACP
MICROSOFT CORP 9.3%
APPLE INC 5.4%
BERKSHIRE HATHAWAY INC-CL B 2.4%
PROCTER & GAMBLE CO/THE 1.6%
HOME DEPOT INC 1.4%
ELI LILLY & CO 1.2%
BROADCOM INC. 1.2%
AMAZON.COM INC 1.1%
COSTCO WHOLESALE CORP 1.0%
WAL-MART STORES INC 0.9%
OEF Underweight Relative to NACP
NVIDIA CORP -3.6%
CISCO SYSTEMS INC -1.2%
SALESFORCE.COM INC -1.1%
ACCENTURE PLC-CL A -0.9%
QUALCOMM INC -0.8%
INTEL CORP -0.7%
UBER TECHNOLOGIES, INC. -0.7%
INTL BUSINESS MACHINES CORP -0.6%
META PLATFORMS INC -0.6%
MICRON TECHNOLOGY INC -0.6%
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