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
29%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
NANC
104
HOLDINGS
16%
ALSO IN EQTY
EQTY
38
HOLDINGS
44%
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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 6.2% | 5.6% | 5.6% |
|
AMAZON.COM INC | 5.0% | 5.4% | 5.0% |
|
MICROSOFT CORP | 7.3% | 3.8% | 3.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.8% | 4.8% | 2.8% |
|
META PLATFORMS INC | 2.4% | 4.5% | 2.4% |
NANC Overweight Relative to EQTY
|
NVIDIA CORP | 9.7% |
|
MICROSOFT CORP | 3.5% |
|
CRYOLIFE INC | 3.4% |
|
APPLE INC | 2.8% |
|
ELI LILLY & CO | 2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.5% |
|
NETFLIX INC | 2.5% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
VULCAN MATERIALS CO | 2.2% |
|
SS&C TECHNOLOGIES HOLDINGS | 1.8% |
NANC Underweight Relative to EQTY
|
SCHWAB (CHARLES) CORP | -5.2% |
|
INTERCONTINENTALEXCHANGE INC | -4.5% |
|
JACOBS SOLUTIONS INC. | -4.1% |
|
VISA INC. CLASS A | -4.0% |
|
DOLLAR TREE INC | -3.6% |
|
BECTON DICKINSON AND CO | -3.6% |
|
KEYSIGHT TECHNOLOGIES INC | -3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.4% |
|
PACCAR INC | -3.2% |
|
ORACLE CORP | -3.0% |