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
44%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
NANC
86
HOLDINGS
28%
ALSO IN EXPN
EXPN
51
HOLDINGS
47%
ALSO IN NANC
SECTOR DRIFT (NANC minus EXPN)
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 EXPN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.9% | 7.9% |
|
MICROSOFT CORP | 6.9% | 7.3% | 6.9% |
|
ALPHABET INC. CLASS C | 4.9% | 6.6% | 4.9% |
|
AMAZON.COM INC | 4.6% | 5.7% | 4.6% |
|
COSTCO WHOLESALE CORP | 2.4% | 2.7% | 2.4% |
NANC Overweight Relative to EXPN
|
APPLE INC | 4.7% |
|
APPLIED MATERIALS INC | 3.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.2% |
|
AMERICAN EXPRESS CO | 2.5% |
|
META PLATFORMS INC | 2.0% |
|
VULCAN MATERIALS CO | 1.9% |
|
NETFLIX INC | 1.9% |
|
SALESFORCE.COM INC | 1.6% |
|
SS&C TECHNOLOGIES HOLDINGS | 1.5% |
|
DR HORTON INC | 1.5% |
NANC Underweight Relative to EXPN
|
BROADCOM INC. | -3.2% |
|
UNITEDHEALTH GROUP INC | -2.3% |
|
CONOCOPHILLIPS | -2.1% |
|
CME GROUP INC | -2.0% |
|
ALTRIA GROUP INC | -1.9% |
|
AIR PRODUCTS & CHEMICALS INC | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
ALPHABET INC. CLASS C | -1.7% |
|
EOG RESOURCES, INC. | -1.7% |
|
DOORDASH, INC. CLASS A | -1.6% |