Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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180
Number of overlapping holdings
36.4%
% of EPS's 502 holdings also in NACP
90.5%
% of NACP's 200 holdings also in EPS
Overlap by Weight
Sector Drift (EPS minus NACP)
Overlapping Holdings
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| Company | Weight in EPS |
Weight in NACP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 4.9% | 4.9% |
|
AMAZON.COM INC | 5.3% | 4.6% | 4.6% |
|
MICROSOFT CORP | 4.6% | 4.9% | 4.6% |
|
NVIDIA CORP | 4.2% | 4.5% | 4.2% |
|
META PLATFORMS INC | 4.0% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
EPS Overweight Relative to NACP
|
ALPHABET INC. CLASS A | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
ELI LILLY & CO | 1.3% |
|
APPLE INC | 0.9% |
|
WELLS FARGO & CO | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
CISCO SYSTEMS INC | 0.7% |
|
AMAZON.COM INC | 0.7% |
|
ORACLE CORP | 0.7% |
|
COMCAST CORP-CL A | 0.6% |
EPS Underweight Relative to NACP
|
INTL BUSINESS MACHINES CORP | -3.5% |
 |
ACCENTURE PLC-CL A | -3.1% |
|
UBER TECHNOLOGIES, INC. | -2.9% |
|
TESLA MOTORS INC | -2.8% |
|
ALPHABET INC. CLASS C | -2.3% |
|
QUALCOMM INC | -2.3% |
|
PALO ALTO NETWORKS INC | -1.9% |
|
INTEL CORP | -1.7% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
VISA INC. CLASS A | -1.0% |