Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
24.0%
% of NANC's 155 holdings also in QQQ
36.6%
% of QQQ's 101 holdings also in NANC
Overlap by Weight
Sector Drift (NANC minus QQQ)
Overlapping Holdings
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| Company | Weight in NANC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.9% | 8.9% | 7.9% |
|
NVIDIA CORP | 8.6% | 7.7% | 7.7% |
|
AMAZON.COM INC | 5.0% | 5.5% | 5.0% |
|
APPLE INC | 3.3% | 8.5% | 3.3% |
|
NETFLIX INC | 3.3% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
NANC Overweight Relative to QQQ
|
SALESFORCE.COM INC | 4.2% |
|
PHILIP MORRIS INTERNATIONAL | 3.8% |
|
AMERICAN EXPRESS CO | 3.0% |
|
ELI LILLY & CO | 2.5% |
|
VULCAN MATERIALS CO | 2.4% |
|
CRYOLIFE INC | 2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% |
|
SS&C TECHNOLOGIES HOLDINGS | 2.0% |
|
DR HORTON INC | 1.7% |
|
ALPHABET INC. CLASS C | 1.5% |
NANC Underweight Relative to QQQ
|
APPLE INC | -5.2% |
|
BROADCOM INC. | -4.3% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
T-MOBILE US, INC. | -1.6% |
 |
LINDE PLC | -1.4% |
|
CISCO SYSTEMS INC | -1.3% |
|
INTUITIVE SURGICAL INC | -1.2% |
|
BOOKING HOLDINGS INC. | -1.2% |