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
19%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
NANC
100
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 | 7.4% | 8.7% | 7.4% |
|
AMAZON.COM INC | 5.6% | 6.9% | 5.6% |
|
COSTCO WHOLESALE CORP | 2.6% | 3.6% | 2.6% |
|
SALESFORCE.COM INC | 2.1% | 1.6% | 1.6% |
|
NETFLIX INC | 2.8% | 0.8% | 0.8% |
NANC Overweight Relative to TMFG
|
NVIDIA CORP | 10.7% |
|
MICROSOFT CORP | 5.9% |
|
APPLE INC | 4.3% |
|
APPLIED MATERIALS INC | 4.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.9% |
|
AMERICAN EXPRESS CO | 2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.5% |
|
ELI LILLY & CO | 2.2% |
|
META PLATFORMS INC | 2.2% |
|
VULCAN MATERIALS CO | 2.0% |
NANC Underweight Relative to TMFG
 |
INTL CONTAINER TERM SVCS INC | -5.7% |
|
STONEX GROUP INC | -4.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
|
MASTERCARD INCORPORATED CLASS A | -3.6% |
 |
WASTE CONNECTIONS, INC. | -3.4% |
 |
FABRINET | -3.4% |
|
EQUINIX INC | -3.3% |
|
WATSCO INC | -3.3% |
 |
NINTENDO CO LTD | -3.2% |
 |
LONDON STOCK EXCHANGE GROUP | -2.6% |