Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
53%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
NACP
203
HOLDINGS
50%
ALSO IN SHE
SHE
217
HOLDINGS
48%
ALSO IN NACP
SECTOR DRIFT (NACP minus SHE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NACP |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.7% | 4.2% | 4.2% |
|
MICROSOFT CORP | 4.3% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.9% | 4.7% | 3.9% |
|
JPMORGAN CHASE & CO | 2.5% | 3.1% | 2.5% |
|
MICRON TECHNOLOGY INC | 2.3% | 4.1% | 2.3% |
NACP Overweight Relative to SHE
|
AMAZON.COM INC | 5.2% |
|
TESLA MOTORS INC | 4.6% |
|
ALPHABET INC. CLASS A | 4.5% |
|
CISCO SYSTEMS INC | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.8% |
|
LAM RESEARCH CORP | 1.7% |
|
APPLIED MATERIALS INC | 1.4% |
|
WAL-MART STORES INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
SALESFORCE.COM INC | 1.3% |
NACP Underweight Relative to SHE
|
INTUIT INC | -2.1% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
SERVICENOW INC | -1.6% |
|
ADOBE SYSTEMS INC | -1.5% |
|
VERIZON COMMUNICATIONS INC | -1.4% |
|
WALT DISNEY CO/THE | -1.4% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
BOOKING HOLDINGS INC. | -1.2% |
|
ORACLE CORP | -1.1% |