Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
47.6%
% of SHE's 214 holdings also in NACP
50.5%
% of NACP's 204 holdings also in SHE
Overlap by Weight
Sector Drift (SHE minus NACP)
Overlapping Holdings
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| Company | Weight in SHE |
Weight in NACP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.7% | 6.6% | 4.7% |
|
AMAZON.COM INC | 4.7% | 5.2% | 4.7% |
|
MICROSOFT CORP | 4.5% | 4.9% | 4.5% |
|
META PLATFORMS INC | 4.4% | 5.6% | 4.4% |
|
APPLE INC | 4.1% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
SHE Overweight Relative to NACP
|
ELI LILLY & CO | 2.6% |
|
CISCO SYSTEMS INC | 2.4% |
|
INTUIT INC | 2.3% |
|
SERVICENOW INC | 1.7% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
CATERPILLAR INC | 1.1% |
|
ANALOG DEVICES INC | 1.1% |
|
NETFLIX INC | 1.1% |
|
WELLS FARGO & CO | 1.0% |
|
TJX COMPANIES INC | 0.9% |
SHE Underweight Relative to NACP
|
QUALCOMM INC | -2.8% |
|
INTL BUSINESS MACHINES CORP | -2.7% |
|
ALPHABET INC. CLASS C | -2.1% |
|
TESLA MOTORS INC | -2.1% |
|
NVIDIA CORP | -1.9% |
|
UBER TECHNOLOGIES, INC. | -1.7% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
PALO ALTO NETWORKS INC | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.5% |
|
META PLATFORMS INC | -1.2% |