Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
58%
ALSO IN NACP
NACP
199
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 11.1% 5.8% 5.8%
APPLE INC 8.7% 5.2% 5.2%
MICROSOFT CORP 9.6% 5.0% 5.0%
AMAZON.COM INC 5.5% 4.9% 4.9%
META PLATFORMS INC 4.2% 4.1% 4.1%
OEF Overweight Relative to NACP
NVIDIA CORP 5.3%
MICROSOFT CORP 4.6%
BROADCOM INC. 3.5%
APPLE INC 3.5%
BERKSHIRE HATHAWAY INC-CL B 2.3%
ELI LILLY & CO 1.4%
NETFLIX INC 1.3%
COSTCO WHOLESALE CORP 1.1%
HOME DEPOT INC 1.0%
ORACLE CORP 1.0%
OEF Underweight Relative to NACP
UBER TECHNOLOGIES, INC. -3.3%
INTL BUSINESS MACHINES CORP -3.0%
ACCENTURE PLC-CL A -2.3%
QUALCOMM INC -2.3%
PALO ALTO NETWORKS INC -2.0%
MICRON TECHNOLOGY INC -1.8%
TESLA MOTORS INC -1.5%
INTEL CORP -1.4%
AT&T INC -0.9%
VERIZON COMMUNICATIONS INC -0.8%
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