Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
NACP
202
HOLDINGS
49%
ALSO IN SHE
SHE
208
HOLDINGS
48%
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 | 5.6% | 9.1% | 5.6% |
|
NVIDIA CORP | 4.8% | 4.4% | 4.4% |
|
ADVANCED MICRO DEVICES | 4.0% | 7.4% | 4.0% |
|
MICROSOFT CORP | 3.9% | 4.4% | 3.9% |
|
INTEL CORP | 2.4% | 3.9% | 2.4% |
NACP Overweight Relative to SHE
|
AMAZON.COM INC | 5.3% |
|
ALPHABET INC. CLASS A | 4.5% |
|
TESLA MOTORS INC | 3.7% |
|
META PLATFORMS INC | 3.4% |
|
CISCO SYSTEMS INC | 2.4% |
|
LAM RESEARCH CORP | 2.2% |
|
APPLIED MATERIALS INC | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.5% |
|
QUALCOMM INC | 1.3% |
|
KLA CORPORATION | 1.3% |
NACP Underweight Relative to SHE
|
MICRON TECHNOLOGY INC | -3.4% |
|
ADVANCED MICRO DEVICES | -3.3% |
|
VERIZON COMMUNICATIONS INC | -3.0% |
|
WALT DISNEY CO/THE | -1.9% |
|
WESTERN DIGITAL CORP | -1.6% |
|
INTEL CORP | -1.4% |
|
AT&T INC | -1.4% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
SERVICENOW INC | -1.1% |
|
CORNING INC | -1.1% |