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
135
# OF OVERLAPPING
HOLDINGS
SFY
499
HOLDINGS
27%
ALSO IN NANC
NANC
153
HOLDINGS
89%
ALSO IN SFY
SECTOR DRIFT (SFY minus NANC)
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 SFY |
Weight in NANC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 10.9% | 10.9% |
|
MICROSOFT CORP | 5.8% | 8.3% | 5.8% |
|
AMAZON.COM INC | 4.1% | 5.1% | 4.1% |
|
APPLE INC | 4.2% | 3.7% | 3.7% |
|
META PLATFORMS INC | 3.4% | 3.1% | 3.1% |
SFY Overweight Relative to NANC
|
NVIDIA CORP | 3.5% |
|
BROADCOM INC. | 3.1% |
|
ALPHABET INC. CLASS A | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
JPMORGAN CHASE & CO | 1.2% |
|
TESLA MOTORS INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
MERCK & CO. INC. | 0.7% |
|
GE VERONA | 0.6% |
|
GILEAD SCIENCES INC | 0.6% |
SFY Underweight Relative to NANC
|
CRYOLIFE INC | -3.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.9% |
|
SALESFORCE.COM INC | -2.8% |
|
AMERICAN EXPRESS CO | -2.6% |
|
MICROSOFT CORP | -2.5% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
VULCAN MATERIALS CO | -2.2% |
|
ALPHABET INC. CLASS C | -2.2% |
|
NETFLIX INC | -2.0% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.9% |