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
146
Number of overlapping holdings
15.0%
% of IYY's 1020 holdings also in NANC
94.8%
% of NANC's 155 holdings also in IYY
Overlap by Weight
Sector Drift (IYY 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 IYY |
Weight in NANC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 7.9% | 6.2% |
|
NVIDIA CORP | 5.3% | 8.6% | 5.3% |
|
AMAZON.COM INC | 3.4% | 5.0% | 3.4% |
|
APPLE INC | 5.9% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.5% | 2.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IYY Overweight Relative to NANC
|
APPLE INC | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ALPHABET INC. CLASS A | 1.8% |
|
BROADCOM INC. | 1.8% |
|
TESLA MOTORS INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.1% |
|
EXXON MOBIL CORP | 0.9% |
|
VISA INC. CLASS A | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.6% |
IYY Underweight Relative to NANC
|
SALESFORCE.COM INC | -3.7% |
|
NVIDIA CORP | -3.3% |
|
PHILIP MORRIS INTERNATIONAL | -3.2% |
|
AMERICAN EXPRESS CO | -2.7% |
|
ALPHABET INC. CLASS C | -2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.5% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
VULCAN MATERIALS CO | -2.4% |
|
NETFLIX INC | -2.3% |
|
CRYOLIFE INC | -2.1% |