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