Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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108
Number of overlapping holdings
45.8%
% of SHE's 239 holdings also in NACP
54.3%
% of NACP's 200 holdings also in SHE
Overlap by Weight
Sector Drift (SHE minus NACP)
Overlapping Holdings
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| Company | Weight in SHE |
Weight in NACP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.9% | 5.0% | 4.9% |
|
MICROSOFT CORP | 4.6% | 4.7% | 4.6% |
|
META PLATFORMS INC | 5.0% | 4.6% | 4.6% |
|
NVIDIA CORP | 4.3% | 5.0% | 4.3% |
 |
ACCENTURE PLC-CL A | 4.4% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
SHE Overweight Relative to NACP
|
CISCO SYSTEMS INC | 4.3% |
|
INTUIT INC | 3.4% |
|
ELI LILLY & CO | 2.5% |
|
NETFLIX INC | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.7% |
|
TJX COMPANIES INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
AUTODESK INC | 1.2% |
|
FORTINET INC | 1.1% |
|
BOOKING HOLDINGS INC. | 1.1% |
SHE Underweight Relative to NACP
|
AMAZON.COM INC | -4.9% |
|
INTL BUSINESS MACHINES CORP | -3.7% |
|
TESLA MOTORS INC | -3.4% |
|
QUALCOMM INC | -3.2% |
|
ALPHABET INC. CLASS A | -2.7% |
|
UBER TECHNOLOGIES, INC. | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |
|
PALO ALTO NETWORKS INC | -2.0% |
|
MICRON TECHNOLOGY INC | -1.9% |
|
INTEL CORP | -1.8% |