Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
NANC
104
HOLDINGS
8%
ALSO IN TMFG
TMFG
40
HOLDINGS
20%
ALSO IN NANC
SECTOR DRIFT (NANC minus TMFG)
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 TMFG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 6.3% | 7.6% | 6.3% |
|
AMAZON.COM INC | 4.9% | 6.3% | 4.9% |
|
COSTCO WHOLESALE CORP | 2.3% | 3.4% | 2.3% |
|
SALESFORCE.COM INC | 2.0% | 1.5% | 1.5% |
|
NETFLIX INC | 2.1% | 0.6% | 0.6% |
NANC Overweight Relative to TMFG
|
NVIDIA CORP | 8.2% |
|
MICROSOFT CORP | 5.4% |
|
APPLIED MATERIALS INC | 4.8% |
|
APPLE INC | 4.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.7% |
|
PHILIP MORRIS INTERNATIONAL | 3.2% |
|
AMERICAN EXPRESS CO | 2.9% |
|
ELI LILLY & CO | 2.7% |
|
META PLATFORMS INC | 2.2% |
|
MICRON TECHNOLOGY INC | 2.2% |
NANC Underweight Relative to TMFG
 |
INTL CONTAINER TERM SVCS INC | -7.4% |
|
STONEX GROUP INC | -5.5% |
|
MASTERCARD INCORPORATED CLASS A | -3.9% |
 |
WASTE CONNECTIONS, INC. | -3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.7% |
|
EQUINIX INC | -3.2% |
 |
NINTENDO CO LTD | -3.0% |
|
WATSCO INC | -2.9% |
|
AXON ENTERPRISE INC | -2.8% |
 |
AON PLC CLASS A | -2.7% |