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
17%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
NANC
98
HOLDINGS
7%
ALSO IN TMFG
TMFG
40
HOLDINGS
18%
ALSO IN NANC
SECTOR DRIFT (NANC minus TMFG)
OVERLAPPING HOLDINGS
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| Company | Weight in NANC |
Weight in TMFG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 6.2% | 7.1% | 6.2% |
|
AMAZON.COM INC | 4.7% | 5.7% | 4.7% |
|
COSTCO WHOLESALE CORP | 2.9% | 3.9% | 2.9% |
|
SALESFORCE.COM INC | 2.5% | 1.9% | 1.9% |
|
NETFLIX INC | 3.4% | 1.0% | 1.0% |
NANC Overweight Relative to TMFG
|
NVIDIA CORP | 10.4% |
|
MICROSOFT CORP | 6.2% |
|
APPLE INC | 4.0% |
|
APPLIED MATERIALS INC | 3.6% |
|
PHILIP MORRIS INTERNATIONAL | 3.3% |
|
AMERICAN EXPRESS CO | 2.8% |
|
CRYOLIFE INC | 2.8% |
|
ELI LILLY & CO | 2.5% |
|
NETFLIX INC | 2.4% |
|
META PLATFORMS INC | 2.4% |
NANC Underweight Relative to TMFG
 |
INTL CONTAINER TERM SVCS INC | -5.4% |
 |
NINTENDO CO LTD | -4.6% |
 |
WASTE CONNECTIONS, INC. | -4.0% |
|
MASTERCARD INCORPORATED CLASS A | -3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
|
EQUINIX INC | -3.2% |
|
WATSCO INC | -3.1% |
|
AXON ENTERPRISE INC | -3.0% |
 |
YUM CHINA HOLDINGS, INC. | -3.0% |
 |
FABRINET | -2.9% |