Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
52%
ALSO IN NANC
NANC
99
HOLDINGS
54%
ALSO IN OEF
SECTOR DRIFT (OEF minus NANC)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in NANC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 11.1% | 11.1% |
|
MICROSOFT CORP | 7.1% | 6.2% | 6.2% |
|
AMAZON.COM INC | 5.8% | 5.6% | 5.6% |
|
APPLE INC | 8.9% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS C | 3.6% | 6.5% | 3.6% |
OEF Overweight Relative to NANC
|
APPLE INC | 4.9% |
|
ALPHABET INC. CLASS A | 4.5% |
|
BROADCOM INC. | 3.1% |
|
TESLA MOTORS INC | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
JPMORGAN CHASE & CO | 1.6% |
|
EXXON MOBIL CORP | 1.4% |
|
VISA INC. CLASS A | 0.9% |
|
MICROSOFT CORP | 0.9% |
|
WAL-MART STORES INC | 0.9% |
OEF Underweight Relative to NANC
|
APPLIED MATERIALS INC | -3.3% |
|
ALPHABET INC. CLASS C | -3.0% |
|
CRYOLIFE INC | -2.7% |
|
AMERICAN EXPRESS CO | -2.4% |
|
PHILIP MORRIS INTERNATIONAL | -2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.2% |
|
NETFLIX INC | -2.2% |
|
VULCAN MATERIALS CO | -2.1% |
|
SALESFORCE.COM INC | -1.8% |
|
DR HORTON INC | -1.7% |