Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
NANC
129
HOLDINGS
13%
ALSO IN AOTG
AOTG
46
HOLDINGS
37%
ALSO IN NANC
SECTOR DRIFT (NANC minus AOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in NANC |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 25.9% | 16.8% | 16.8% |
|
NVIDIA CORP | 10.5% | 11.2% | 10.5% |
|
AMAZON.COM INC | 5.1% | 4.7% | 4.7% |
|
MICROSOFT CORP | 7.7% | 4.6% | 4.6% |
|
SALESFORCE.COM INC | 3.0% | 3.6% | 3.0% |
NANC Overweight Relative to AOTG
|
NETFLIX INC | 9.1% |
|
ALPHABET INC. CLASS C | 5.5% |
|
APPLE INC | 4.2% |
|
CRYOLIFE INC | 3.4% |
|
AMERICAN EXPRESS CO | 3.2% |
|
MICROSOFT CORP | 3.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.7% |
|
ELI LILLY & CO | 2.5% |
|
COSTCO WHOLESALE CORP | 2.5% |
NANC Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -8.5% |
|
ALPHABET INC. CLASS A | -6.0% |
|
TOAST, INC. CLASS A | -5.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.9% |
 |
NU HOLDINGS LTD. CLASS A | -4.5% |
|
APPLOVIN CORP. CLASS A | -4.1% |
|
SHOPIFY, INC. CLASS A | -3.9% |
|
VISA INC. CLASS A | -2.6% |
 |
MERCADOLIBRE INC | -2.0% |