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
44%
OVERLAP
BY WEIGHT
BY WEIGHT
38
# OF OVERLAPPING HOLDINGS
NANC
157
HOLDINGS
24%
ALSO IN QQQ
QQQ
101
HOLDINGS
38%
ALSO IN NANC
SECTOR DRIFT (NANC minus QQQ)
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 NANC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.6% | 9.2% | 9.2% |
|
MICROSOFT CORP | 8.1% | 8.9% | 8.1% |
|
AMAZON.COM INC | 5.3% | 5.7% | 5.3% |
|
NETFLIX INC | 3.4% | 3.3% | 3.3% |
|
META PLATFORMS INC | 3.0% | 3.8% | 3.0% |
NANC Overweight Relative to QQQ
|
SALESFORCE.COM INC | 3.7% |
|
PHILIP MORRIS INTERNATIONAL | 3.6% |
|
AMERICAN EXPRESS CO | 3.1% |
|
CRYOLIFE INC | 2.5% |
|
VULCAN MATERIALS CO | 2.1% |
|
ELI LILLY & CO | 2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% |
|
SS&C TECHNOLOGIES HOLDINGS | 1.9% |
|
WALT DISNEY CO/THE | 1.6% |
|
DR HORTON INC | 1.6% |
NANC Underweight Relative to QQQ
|
BROADCOM INC. | -5.0% |
|
APPLE INC | -4.3% |
|
TESLA MOTORS INC | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
T-MOBILE US, INC. | -1.3% |
|
CISCO SYSTEMS INC | -1.3% |
|
ADVANCED MICRO DEVICES | -1.2% |
 |
LINDE PLC | -1.2% |
|
BOOKING HOLDINGS INC. | -1.1% |