Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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184
Number of overlapping holdings
36.9%
% of VOO's 508 holdings also in NACP
92.0%
% of NACP's 200 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus NACP)
Overlapping Holdings
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| Company | Weight in VOO |
Weight in NACP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 5.6% | 5.6% |
|
APPLE INC | 6.9% | 4.7% | 4.7% |
|
MICROSOFT CORP | 6.2% | 4.6% | 4.6% |
|
AMAZON.COM INC | 3.8% | 4.8% | 3.8% |
|
META PLATFORMS INC | 2.4% | 3.7% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to NACP
|
APPLE INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
MICROSOFT CORP | 1.6% |
|
BROADCOM INC. | 1.5% |
|
NVIDIA CORP | 1.4% |
|
ELI LILLY & CO | 1.2% |
|
HOME DEPOT INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
NETFLIX INC | 0.7% |
VOO Underweight Relative to NACP
 |
ACCENTURE PLC-CL A | -3.2% |
|
QUALCOMM INC | -2.8% |
|
INTL BUSINESS MACHINES CORP | -2.7% |
|
UBER TECHNOLOGIES, INC. | -2.3% |
|
PALO ALTO NETWORKS INC | -2.0% |
|
INTEL CORP | -1.7% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
META PLATFORMS INC | -1.3% |
|
VERIZON COMMUNICATIONS INC | -1.2% |
|
JPMORGAN CHASE & CO | -1.1% |