Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
NACP
199
HOLDINGS
49%
ALSO IN SHE
SHE
224
HOLDINGS
44%
ALSO IN NACP
SECTOR DRIFT (NACP minus SHE)
OVERLAPPING HOLDINGS
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| Company | Weight in NACP |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.1% | 4.9% | 4.9% |
|
NVIDIA CORP | 5.4% | 4.7% | 4.7% |
|
MICROSOFT CORP | 5.9% | 4.6% | 4.6% |
|
ADVANCED MICRO DEVICES | 3.6% | 4.6% | 3.6% |
|
JPMORGAN CHASE & CO | 2.4% | 3.4% | 2.4% |
NACP Overweight Relative to SHE
|
AMAZON.COM INC | 5.1% |
|
ALPHABET INC. CLASS A | 4.3% |
|
TESLA MOTORS INC | 3.8% |
|
META PLATFORMS INC | 3.7% |
|
CISCO SYSTEMS INC | 1.8% |
|
LAM RESEARCH CORP | 1.6% |
|
VISA INC. CLASS A | 1.6% |
|
APPLIED MATERIALS INC | 1.4% |
|
MICROSOFT CORP | 1.2% |
|
PALO ALTO NETWORKS INC | 1.2% |
NACP Underweight Relative to SHE
|
NETFLIX INC | -4.4% |
|
WALT DISNEY CO/THE | -2.0% |
|
AMPHENOL CORP-CL A | -1.6% |
|
ARISTA NETWORKS, INC. | -1.5% |
|
AT&T INC | -1.4% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
CATERPILLAR INC | -1.3% |
|
INTEL CORP | -1.2% |
|
HOME DEPOT INC | -1.2% |
|
JPMORGAN CHASE & CO | -1.1% |