Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
NANC
153
HOLDINGS
13%
ALSO IN EQTY
EQTY
39
HOLDINGS
56%
ALSO IN NANC
SECTOR DRIFT (NANC minus EQTY)
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 EQTY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.1% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS C | 4.2% | 4.1% | 4.1% |
|
PHILIP MORRIS INTERNATIONAL | 3.3% | 4.5% | 3.3% |
|
META PLATFORMS INC | 3.1% | 3.8% | 3.1% |
|
MICROSOFT CORP | 8.3% | 3.0% | 3.0% |
NANC Overweight Relative to EQTY
|
NVIDIA CORP | 10.9% |
|
MICROSOFT CORP | 5.3% |
|
CRYOLIFE INC | 3.2% |
|
NETFLIX INC | 3.0% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
VULCAN MATERIALS CO | 2.3% |
|
APPLE INC | 2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.3% |
|
SS&C TECHNOLOGIES HOLDINGS | 1.9% |
|
DR HORTON INC | 1.9% |
NANC Underweight Relative to EQTY
|
INTERCONTINENTALEXCHANGE INC | -4.3% |
|
BECTON DICKINSON AND CO | -4.3% |
|
SCHWAB (CHARLES) CORP | -4.2% |
|
VISA INC. CLASS A | -4.0% |
|
JACOBS SOLUTIONS INC. | -3.6% |
|
PACCAR INC | -3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.4% |
|
FISERV, INC. | -3.3% |
|
KEYSIGHT TECHNOLOGIES INC | -3.3% |
 |
AON PLC CLASS A | -3.2% |