Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
62%
ALSO IN NACP
NACP
199
HOLDINGS
32%
ALSO IN OEF
SECTOR DRIFT (OEF minus NACP)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in NACP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.5% | 5.7% | 5.7% |
|
AMAZON.COM INC | 5.3% | 5.2% | 5.2% |
|
NVIDIA CORP | 10.9% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 4.3% | 4.4% | 4.3% |
|
META PLATFORMS INC | 2.5% | 3.3% | 2.5% |
OEF Overweight Relative to NACP
|
APPLE INC | 9.6% |
|
NVIDIA CORP | 5.9% |
|
BROADCOM INC. | 3.7% |
|
ALPHABET INC. CLASS C | 3.4% |
|
ELI LILLY & CO | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
MICROSOFT CORP | 1.8% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
CATERPILLAR INC | 0.8% |
OEF Underweight Relative to NACP
|
MICRON TECHNOLOGY INC | -2.6% |
|
ADVANCED MICRO DEVICES | -1.9% |
|
TESLA MOTORS INC | -1.8% |
|
PALO ALTO NETWORKS INC | -1.3% |
|
KLA CORPORATION | -1.0% |
|
INTEL CORP | -1.0% |
|
CISCO SYSTEMS INC | -0.9% |
|
LAM RESEARCH CORP | -0.9% |
|
ANALOG DEVICES INC | -0.8% |
|
META PLATFORMS INC | -0.8% |