Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
NANC
88
HOLDINGS
16%
ALSO IN GK
GK
29
HOLDINGS
52%
ALSO IN NANC
SECTOR DRIFT (NANC minus GK)
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 GK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 8.0% | 8.0% |
|
ALPHABET INC. CLASS C | 5.9% | 8.2% | 5.9% |
|
MICROSOFT CORP | 6.9% | 5.2% | 5.2% |
|
APPLE INC | 4.5% | 5.2% | 4.5% |
|
AMAZON.COM INC | 4.9% | 3.6% | 3.6% |
NANC Overweight Relative to GK
|
APPLIED MATERIALS INC | 4.3% |
|
PHILIP MORRIS INTERNATIONAL | 3.1% |
|
SALESFORCE.COM INC | 2.4% |
|
AMERICAN EXPRESS CO | 2.4% |
|
META PLATFORMS INC | 2.3% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
MICROSOFT CORP | 1.7% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
VULCAN MATERIALS CO | 1.6% |
|
SS&C TECHNOLOGIES HOLDINGS | 1.5% |
NANC Underweight Relative to GK
|
MICRON TECHNOLOGY INC | -7.6% |
|
ELI LILLY & CO | -5.0% |
 |
TRANE TECHNOLOGIES PLC | -4.3% |
|
GE VERONA | -4.1% |
|
BROADCOM INC. | -3.4% |
|
FIRSTCASH, INC. | -3.0% |
|
QUANTA SERVICES INC | -2.7% |
|
QUEST DIAGNOSTICS | -2.5% |
|
LPL FINANCIAL HOLDINGS INC | -2.4% |
|
ALPHABET INC. CLASS C | -2.3% |