Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
NANC
129
HOLDINGS
24%
ALSO IN YNOT
YNOT
96
HOLDINGS
32%
ALSO IN NANC
SECTOR DRIFT (NANC minus YNOT)
OVERLAPPING HOLDINGS
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| Company | Weight in NANC |
Weight in YNOT |
Overlap | |
|---|---|---|---|---|
 |
NETFLIX INC | 25.9% | 15.4% | 15.4% |
|
NVIDIA CORP | 10.5% | 9.2% | 9.2% |
|
MICROSOFT CORP | 7.7% | 10.1% | 7.7% |
|
ALPHABET INC. CLASS C | 5.5% | 8.8% | 5.5% |
|
AMAZON.COM INC | 5.1% | 6.4% | 5.1% |
NANC Overweight Relative to YNOT
|
NETFLIX INC | 10.5% |
|
APPLE INC | 4.2% |
|
CRYOLIFE INC | 3.4% |
|
AMERICAN EXPRESS CO | 3.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.7% |
|
ELI LILLY & CO | 2.5% |
|
COSTCO WHOLESALE CORP | 2.5% |
|
SALESFORCE.COM INC | 2.2% |
|
VULCAN MATERIALS CO | 2.1% |
NANC Underweight Relative to YNOT
|
BROADCOM INC. | -4.9% |
|
ALPHABET INC. CLASS C | -3.4% |
|
META PLATFORMS INC | -2.4% |
|
MICROSOFT CORP | -2.4% |
 |
TENCENT HOLDINGS LTD-UNS ADR | -2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.0% |
 |
SIEMENS AG-SPONS ADR | -1.9% |
|
TESLA MOTORS INC | -1.9% |
|
AMAZON.COM INC | -1.3% |
|
GE VERONA | -1.2% |