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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |