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
49%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
IUSG
379
HOLDINGS
15%
ALSO IN NANC
NANC
105
HOLDINGS
51%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus NANC)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSG |
Weight in NANC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 10.3% | 10.3% |
|
MICROSOFT CORP | 9.2% | 6.1% | 6.1% |
|
ALPHABET INC. CLASS C | 4.6% | 6.4% | 4.6% |
|
APPLE INC | 6.3% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.3% | 4.6% | 3.3% |
IUSG Overweight Relative to NANC
|
ALPHABET INC. CLASS A | 5.8% |
|
BROADCOM INC. | 3.7% |
|
NVIDIA CORP | 3.6% |
|
MICROSOFT CORP | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
TESLA MOTORS INC | 2.2% |
|
APPLE INC | 2.0% |
|
META PLATFORMS INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.6% |
|
CATERPILLAR INC | 0.8% |
IUSG Underweight Relative to NANC
|
CRYOLIFE INC | -2.9% |
|
AMERICAN EXPRESS CO | -2.9% |
|
PHILIP MORRIS INTERNATIONAL | -2.8% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
APPLIED MATERIALS INC | -2.4% |
|
VULCAN MATERIALS CO | -2.4% |
|
SALESFORCE.COM INC | -2.4% |
|
ALPHABET INC. CLASS C | -1.8% |
|
DR HORTON INC | -1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.7% |