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
404
Number of overlapping holdings
80.8%
% of IVV's 503 holdings also in NANC
55.4%
% of NANC's 736 holdings also in IVV
Overlap by Weight
Sector Drift (IVV minus NANC)
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 IVV |
Weight in NANC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 9.3% | 7.1% |
|
APPLE INC | 5.7% | 5.0% | 5.0% |
|
NVIDIA CORP | 4.5% | 9.3% | 4.5% |
|
AMAZON.COM INC | 3.8% | 5.2% | 3.8% |
|
ALPHABET INC. CLASS C | 1.8% | 5.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
IVV Overweight Relative to NANC
|
ALPHABET INC. CLASS A | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
META PLATFORMS INC | 1.8% |
|
EXXON MOBIL CORP | 1.1% |
|
JPMORGAN CHASE & CO | 1.1% |
|
BROADCOM INC. | 1.1% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
APPLE INC | 0.8% |
|
VISA INC. CLASS A | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
IVV Underweight Relative to NANC
|
NVIDIA CORP | -4.8% |
|
SALESFORCE.COM INC | -4.3% |
|
ALPHABET INC. CLASS C | -3.2% |
|
MICROSOFT CORP | -2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.0% |
|
NETFLIX INC | -1.9% |
|
WALT DISNEY CO/THE | -1.6% |
|
AMAZON.COM INC | -1.4% |
|
API GROUP CORPORATION | -1.2% |
|
VULCAN MATERIALS CO | -0.6% |