Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
183
# OF OVERLAPPING
HOLDINGS
VOTE
506
HOLDINGS
37%
ALSO IN NACP
NACP
199
HOLDINGS
92%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus NACP)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in NACP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 5.6% | 5.6% |
|
APPLE INC | 7.3% | 5.2% | 5.2% |
|
MICROSOFT CORP | 7.4% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.4% | 4.8% | 4.4% |
|
META PLATFORMS INC | 3.3% | 4.0% | 3.3% |
VOTE Overweight Relative to NACP
|
BROADCOM INC. | 3.1% |
|
MICROSOFT CORP | 2.4% |
|
NVIDIA CORP | 2.3% |
|
APPLE INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
ELI LILLY & CO | 1.2% |
|
NETFLIX INC | 1.1% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
HOME DEPOT INC | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
VOTE Underweight Relative to NACP
|
INTL BUSINESS MACHINES CORP | -3.2% |
|
UBER TECHNOLOGIES, INC. | -2.8% |
|
TESLA MOTORS INC | -2.5% |
|
QUALCOMM INC | -2.4% |
|
MICRON TECHNOLOGY INC | -2.1% |
 |
ACCENTURE PLC-CL A | -2.1% |
|
PALO ALTO NETWORKS INC | -1.8% |
|
INTEL CORP | -1.4% |
|
AT&T INC | -1.0% |
|
VERIZON COMMUNICATIONS INC | -0.9% |