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
57%
OVERLAP
BY WEIGHT
184
# OF OVERLAPPING
HOLDINGS
EPS
503
HOLDINGS
38%
ALSO IN NACP
NACP
203
HOLDINGS
92%
ALSO IN EPS
SECTOR DRIFT (EPS minus NACP)
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 EPS |
Weight in NACP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 4.9% | 4.9% |
|
AMAZON.COM INC | 6.0% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 5.9% | 4.4% | 4.4% |
|
MICROSOFT CORP | 4.8% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.7% | 3.9% | 3.7% |
EPS Overweight Relative to NACP
|
APPLE INC | 5.2% |
|
NVIDIA CORP | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ALPHABET INC. CLASS A | 1.5% |
|
BROADCOM INC. | 1.5% |
|
AMAZON.COM INC | 1.4% |
|
MICROSOFT CORP | 1.0% |
|
ELI LILLY & CO | 1.0% |
|
WELLS FARGO & CO | 0.8% |
|
GOLDMAN SACHS GROUP INC | 0.6% |
EPS Underweight Relative to NACP
|
TESLA MOTORS INC | -3.5% |
|
MICRON TECHNOLOGY INC | -2.6% |
|
ADVANCED MICRO DEVICES | -1.8% |
|
LAM RESEARCH CORP | -1.4% |
|
CISCO SYSTEMS INC | -1.4% |
|
APPLIED MATERIALS INC | -1.4% |
|
INTEL CORP | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
KLA CORPORATION | -1.0% |
|
ORACLE CORP | -0.9% |