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
28%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
NANC
99
HOLDINGS
14%
ALSO IN EQTY
EQTY
39
HOLDINGS
39%
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 | 5.6% | 4.7% | 4.7% |
|
MICROSOFT CORP | 6.2% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS C | 6.5% | 4.1% | 4.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.9% | 4.2% | 2.9% |
|
META PLATFORMS INC | 2.4% | 3.2% | 2.4% |
NANC Overweight Relative to EQTY
|
NVIDIA CORP | 11.1% |
|
NETFLIX INC | 3.0% |
|
CRYOLIFE INC | 2.7% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
APPLE INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.2% |
|
VULCAN MATERIALS CO | 2.1% |
|
ELI LILLY & CO | 2.1% |
|
APPLIED MATERIALS INC | 1.9% |
NANC Underweight Relative to EQTY
|
INTERCONTINENTALEXCHANGE INC | -4.5% |
|
BECTON DICKINSON AND CO | -4.2% |
 |
AON PLC CLASS A | -3.8% |
|
SCHWAB (CHARLES) CORP | -3.7% |
|
THERMO FISHER SCIENTIFIC INC | -3.7% |
|
MOTOROLA SOLUTIONS | -3.1% |
|
PACCAR INC | -3.1% |
 |
ALCON, INC. | -3.0% |
|
VISA INC. CLASS A | -3.0% |
|
KEYSIGHT TECHNOLOGIES INC | -2.9% |