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
52%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
53%
ALSO IN NANC
NANC
104
HOLDINGS
52%
ALSO IN OEF
SECTOR DRIFT (OEF minus NANC)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in NANC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.2% | 9.7% | 9.7% |
|
MICROSOFT CORP | 8.6% | 7.3% | 7.3% |
|
AMAZON.COM INC | 5.3% | 5.0% | 5.0% |
|
APPLE INC | 9.7% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS C | 3.5% | 6.2% | 3.5% |
OEF Overweight Relative to NANC
|
APPLE INC | 5.5% |
|
ALPHABET INC. CLASS A | 4.4% |
|
BROADCOM INC. | 3.1% |
|
TESLA MOTORS INC | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
JPMORGAN CHASE & CO | 1.8% |
|
MICROSOFT CORP | 1.3% |
|
EXXON MOBIL CORP | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
OEF Underweight Relative to NANC
|
CRYOLIFE INC | -3.4% |
|
AMERICAN EXPRESS CO | -2.8% |
|
ALPHABET INC. CLASS C | -2.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.5% |
|
APPLIED MATERIALS INC | -2.5% |
|
SALESFORCE.COM INC | -2.3% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
|
VULCAN MATERIALS CO | -2.2% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.8% |
|
DR HORTON INC | -1.8% |