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
99
Number of overlapping holdings
49.7%
% of NACP's 200 holdings also in WOMN
49.5%
% of WOMN's 201 holdings also in NACP
Overlap by Weight
Sector Drift (NACP minus WOMN)
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 WOMN | Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.0% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.9% | 4.9% | 4.9% |
|
META PLATFORMS INC | 3.8% | 4.7% | 3.8% |
|
VISA INC. CLASS A | 2.0% | 2.9% | 2.0% |
|
INTL BUSINESS MACHINES CORP | 3.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
NACP Overweight Relative to WOMN
|
MICROSOFT CORP | 4.8% |
|
NVIDIA CORP | 4.6% |
|
TESLA MOTORS INC | 3.5% |
|
QUALCOMM INC | 3.0% |
|
ALPHABET INC. CLASS A | 2.4% |
|
JPMORGAN CHASE & CO | 2.4% |
|
ALPHABET INC. CLASS C | 2.2% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
 |
ACCENTURE PLC-CL A | 1.8% |
|
MICRON TECHNOLOGY INC | 1.6% |
NACP Underweight Relative to WOMN
|
MCDONALD'S CORP | -2.3% |
|
SALESFORCE.COM INC | -2.1% |
|
CISCO SYSTEMS INC | -2.1% |
|
PROCTER & GAMBLE CO/THE | -1.8% |
|
SERVICENOW INC | -1.5% |
|
TEXAS INSTRUMENTS INC | -1.5% |
|
INTUIT INC | -1.4% |
|
ADOBE SYSTEMS INC | -1.4% |
|
STARBUCKS CORP | -1.3% |
|
WELLS FARGO & CO | -1.2% |