Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
NANC
129
HOLDINGS
25%
ALSO IN BBLU
BBLU
37
HOLDINGS
86%
ALSO IN NANC
SECTOR DRIFT (NANC minus BBLU)
OVERLAPPING HOLDINGS
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| Company | Weight in NANC |
Weight in BBLU |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 25.9% | 22.3% | 22.3% |
|
NVIDIA CORP | 10.5% | 4.0% | 4.0% |
|
MICROSOFT CORP | 7.7% | 3.5% | 3.5% |
|
APPLE INC | 4.2% | 3.5% | 3.5% |
|
AMAZON.COM INC | 5.1% | 2.6% | 2.6% |
NANC Overweight Relative to BBLU
|
NVIDIA CORP | 6.5% |
|
MICROSOFT CORP | 4.1% |
|
ALPHABET INC. CLASS C | 3.7% |
|
NETFLIX INC | 3.6% |
|
CRYOLIFE INC | 3.4% |
|
AMERICAN EXPRESS CO | 3.2% |
|
SALESFORCE.COM INC | 3.0% |
|
PHILIP MORRIS INTERNATIONAL | 2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.7% |
|
AMAZON.COM INC | 2.6% |
NANC Underweight Relative to BBLU
|
JPMORGAN CHASE & CO | -3.5% |
|
ADVANCED MICRO DEVICES | -3.4% |
|
ORACLE CORP | -3.0% |
|
BROADCOM INC. | -2.9% |
|
VISA INC. CLASS A | -2.9% |
|
WELLS FARGO & CO | -2.7% |
|
MERCK & CO. INC. | -2.6% |
|
EXXON MOBIL CORP | -2.5% |
|
CHEVRON CORP | -2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |