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
27
Number of overlapping holdings
3.7%
% of NANC's 736 holdings also in GK
96.4%
% of GK's 30 holdings also in NANC
Overlap by Weight
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 | 9.6% | 11.6% | 9.6% |
|
MICROSOFT CORP | 8.5% | 7.7% | 7.7% |
|
APPLE INC | 4.8% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS C | 4.8% | 5.2% | 4.8% |
|
NETFLIX INC | 2.6% | 4.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
NANC Overweight Relative to GK
|
AMAZON.COM INC | 4.9% |
|
SALESFORCE.COM INC | 4.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.2% |
|
API GROUP CORPORATION | 1.1% |
|
AMERICAN EXPRESS CO | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
|
MICROSOFT CORP | 0.7% |
|
VULCAN MATERIALS CO | 0.7% |
|
ELI LILLY & CO | 0.7% |
|
MICRON TECHNOLOGY INC | 0.7% |
NANC Underweight Relative to GK
|
MGM MIRAGE | -7.6% |
 |
NOVO-NORDISK A/S-SPONS ADR | -5.8% |
|
LENNAR CORP-CL A | -5.4% |
|
LPL FINANCIAL HOLDINGS INC | -4.6% |
|
VICI PROPERTIES INC | -3.7% |
|
WALT DISNEY CO/THE | -3.3% |
 |
TRANE TECHNOLOGIES PLC | -3.3% |
 |
ASML HOLDING NV-NY REG SHS | -3.1% |
|
ZOETIS INC | -2.5% |
|
LAS VEGAS SANDS CORP | -2.4% |