Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
NANC
104
HOLDINGS
21%
ALSO IN TMFE
TMFE
100
HOLDINGS
22%
ALSO IN NANC
SECTOR DRIFT (NANC minus TMFE)
OVERLAPPING HOLDINGS
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| Company | Weight in NANC |
Weight in TMFE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 6.2% | 6.1% | 6.1% |
|
AMAZON.COM INC | 5.0% | 4.9% | 4.9% |
|
NVIDIA CORP | 9.7% | 4.6% | 4.6% |
|
MICROSOFT CORP | 7.3% | 4.6% | 4.6% |
|
APPLE INC | 4.2% | 5.2% | 4.2% |
NANC Overweight Relative to TMFE
|
NVIDIA CORP | 5.0% |
|
CRYOLIFE INC | 3.4% |
|
AMERICAN EXPRESS CO | 3.3% |
|
SALESFORCE.COM INC | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.8% |
|
MICROSOFT CORP | 2.7% |
|
ELI LILLY & CO | 2.6% |
|
APPLIED MATERIALS INC | 2.5% |
|
VULCAN MATERIALS CO | 2.2% |
|
SS&C TECHNOLOGIES HOLDINGS | 1.8% |
NANC Underweight Relative to TMFE
|
WAL-MART STORES INC | -4.8% |
|
VISA INC. CLASS A | -4.4% |
|
MASTERCARD INCORPORATED CLASS A | -4.4% |
|
INTUITIVE SURGICAL INC | -2.2% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
ADOBE SYSTEMS INC | -2.1% |
|
LAM RESEARCH CORP | -2.1% |
|
TJX COMPANIES INC | -2.0% |
|
GILEAD SCIENCES INC | -2.0% |
|
BOOKING HOLDINGS INC. | -1.8% |