Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
60.4%
% of OEF's 101 holdings also in NACP
30.3%
% 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 | 9.0% | 6.4% | 6.4% |
|
APPLE INC | 10.1% | 5.6% | 5.6% |
|
MICROSOFT CORP | 10.1% | 5.2% | 5.2% |
|
AMAZON.COM INC | 5.2% | 5.0% | 5.0% |
|
META PLATFORMS INC | 3.3% | 3.7% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to NACP
|
MICROSOFT CORP | 4.9% |
|
APPLE INC | 4.4% |
|
NVIDIA CORP | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
BROADCOM INC. | 2.1% |
|
ELI LILLY & CO | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
HOME DEPOT INC | 1.1% |
|
NETFLIX INC | 0.9% |
OEF Underweight Relative to NACP
|
QUALCOMM INC | -2.9% |
|
MICRON TECHNOLOGY INC | -2.3% |
|
UBER TECHNOLOGIES, INC. | -2.2% |
 |
ACCENTURE PLC-CL A | -2.1% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
PALO ALTO NETWORKS INC | -1.7% |
|
INTEL CORP | -1.5% |
|
VERIZON COMMUNICATIONS INC | -1.0% |
|
S&P GLOBAL, INC. | -0.5% |
|
HP INC. | -0.5% |