Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
61%
ALSO IN NACP
NACP
203
HOLDINGS
31%
ALSO IN OEF
SECTOR DRIFT (OEF minus NACP)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in NACP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.9% | 4.9% | 4.9% |
|
AMAZON.COM INC | 5.0% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 4.4% | 4.4% | 4.4% |
|
MICROSOFT CORP | 7.3% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.3% | 3.9% | 3.3% |
OEF Overweight Relative to NACP
|
APPLE INC | 9.2% |
|
NVIDIA CORP | 6.0% |
|
BROADCOM INC. | 3.8% |
|
MICROSOFT CORP | 3.5% |
|
ALPHABET INC. CLASS C | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
ELI LILLY & CO | 1.9% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
NETFLIX INC | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
OEF Underweight Relative to NACP
|
MICRON TECHNOLOGY INC | -3.1% |
|
APPLIED MATERIALS INC | -1.7% |
|
LAM RESEARCH CORP | -1.7% |
|
TESLA MOTORS INC | -1.6% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
CISCO SYSTEMS INC | -1.2% |
|
KLA CORPORATION | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
ORACLE CORP | -1.0% |
|
ANALOG DEVICES INC | -0.9% |