Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
NANC
129
HOLDINGS
14%
ALSO IN CAML
CAML
38
HOLDINGS
47%
ALSO IN NANC
SECTOR DRIFT (NANC minus CAML)
OVERLAPPING HOLDINGS
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| Company | Weight in NANC |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 25.9% | 25.6% | 25.6% |
|
NVIDIA CORP | 10.5% | 6.4% | 6.4% |
|
APPLE INC | 4.2% | 5.5% | 4.2% |
|
MICROSOFT CORP | 7.7% | 4.2% | 4.2% |
|
AMAZON.COM INC | 5.1% | 2.9% | 2.9% |
NANC Overweight Relative to CAML
|
ALPHABET INC. CLASS C | 5.5% |
|
NVIDIA CORP | 4.1% |
|
MICROSOFT CORP | 3.5% |
|
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% |
|
ELI LILLY & CO | 2.5% |
|
APPLIED MATERIALS INC | 2.3% |
NANC Underweight Relative to CAML
|
ALPHABET INC. CLASS A | -3.8% |
|
ARISTA NETWORKS, INC. | -3.4% |
|
GOLDMAN SACHS GROUP INC | -3.2% |
 |
EATON CORP PLC | -2.8% |
|
BROADCOM INC. | -2.7% |
|
HOWMET AEROSPACE INC. | -2.7% |
|
TJX COMPANIES INC | -2.7% |
|
BOSTON SCIENTIFIC CORP | -2.6% |
|
INTUITIVE SURGICAL INC | -2.6% |
|
PARKER HANNIFIN CORP | -2.4% |