Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
59%
ALSO IN NACP
NACP
202
HOLDINGS
30%
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% | 5.2% | 5.2% |
|
APPLE INC | 9.1% | 4.9% | 4.9% |
|
MICROSOFT CORP | 9.3% | 4.8% | 4.8% |
|
AMAZON.COM INC | 5.0% | 4.3% | 4.3% |
|
META PLATFORMS INC | 3.8% | 3.6% | 3.6% |
OEF Overweight Relative to NACP
|
NVIDIA CORP | 5.7% |
|
MICROSOFT CORP | 4.4% |
|
APPLE INC | 4.2% |
|
BROADCOM INC. | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
ELI LILLY & CO | 1.6% |
|
NETFLIX INC | 1.2% |
|
ORACLE CORP | 1.2% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
OEF Underweight Relative to NACP
|
INTL BUSINESS MACHINES CORP | -3.8% |
|
MICRON TECHNOLOGY INC | -3.7% |
|
UBER TECHNOLOGIES, INC. | -2.8% |
|
QUALCOMM INC | -2.7% |
|
INTEL CORP | -2.5% |
|
PALO ALTO NETWORKS INC | -2.4% |
 |
ACCENTURE PLC-CL A | -2.3% |
|
AT&T INC | -1.1% |
|
TESLA MOTORS INC | -1.1% |
|
VERIZON COMMUNICATIONS INC | -1.0% |