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
54%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
NANC
129
HOLDINGS
9%
ALSO IN DUNK
DUNK
19
HOLDINGS
63%
ALSO IN NANC
SECTOR DRIFT (NANC minus DUNK)
OVERLAPPING HOLDINGS
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| Company | Weight in NANC |
Weight in DUNK |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 25.9% | 44.3% | 25.9% |
|
NVIDIA CORP | 10.5% | 8.4% | 8.4% |
|
MICROSOFT CORP | 7.7% | 11.9% | 7.7% |
|
AMAZON.COM INC | 5.1% | 8.8% | 5.1% |
|
ELI LILLY & CO | 2.5% | 7.7% | 2.5% |
NANC Overweight Relative to DUNK
|
ALPHABET INC. CLASS C | 5.5% |
|
APPLE INC | 4.2% |
|
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% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
APPLIED MATERIALS INC | 2.3% |
|
NVIDIA CORP | 2.2% |
NANC Underweight Relative to DUNK
|
NETFLIX INC | -18.4% |
|
SNOWFLAKE, INC. CLASS A | -7.1% |
|
SERVICENOW INC | -6.7% |
|
ELI LILLY & CO | -5.1% |
|
BOSTON SCIENTIFIC CORP | -5.0% |
|
UBER TECHNOLOGIES, INC. | -4.8% |
|
ADOBE SYSTEMS INC | -4.4% |
|
VISA INC. CLASS A | -4.4% |
|
GE AEROSPACE | -4.3% |
|
MICROSOFT CORP | -4.2% |