Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
NANC
104
HOLDINGS
33%
ALSO IN TMFC
TMFC
100
HOLDINGS
34%
ALSO IN NANC
SECTOR DRIFT (NANC minus TMFC)
OVERLAPPING HOLDINGS
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| Company | Weight in NANC |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.7% | 9.5% | 9.5% |
|
MICROSOFT CORP | 7.3% | 8.1% | 7.3% |
|
ALPHABET INC. CLASS C | 6.2% | 8.6% | 6.2% |
|
AMAZON.COM INC | 5.0% | 5.5% | 5.0% |
|
APPLE INC | 4.2% | 9.2% | 4.2% |
NANC Overweight Relative to TMFC
|
CRYOLIFE INC | 3.4% |
|
AMERICAN EXPRESS CO | 3.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.8% |
|
ELI LILLY & CO | 2.6% |
|
APPLIED MATERIALS INC | 2.5% |
|
VULCAN MATERIALS CO | 2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% |
|
SALESFORCE.COM INC | 2.0% |
|
SS&C TECHNOLOGIES HOLDINGS | 1.8% |
|
DR HORTON INC | 1.8% |
NANC Underweight Relative to TMFC
|
APPLE INC | -4.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.3% |
|
JPMORGAN CHASE & CO | -3.1% |
|
WAL-MART STORES INC | -3.1% |
|
TESLA MOTORS INC | -2.4% |
|
ALPHABET INC. CLASS C | -2.3% |
|
VISA INC. CLASS A | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
BROADCOM INC. | -1.5% |
|
META PLATFORMS INC | -1.2% |