Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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404
Number of overlapping holdings
80.8%
% of SPY's 503 holdings also in NANC
55.4%
% of NANC's 736 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus NANC)
Overlapping Holdings
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Company | Weight in SPY |
Weight in NANC |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.1% | 9.3% | 7.1% | |
APPLE INC | 5.7% | 5.0% | 5.0% | |
NVIDIA CORP | 4.5% | 9.3% | 4.5% | |
AMAZON.COM INC | 3.8% | 5.2% | 3.8% | |
ALPHABET INC. CLASS C | 1.8% | 5.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to NANC
ALPHABET INC. CLASS A | 2.2% | |
BERKSHIRE HATHAWAY INC-CL B | 1.8% | |
META PLATFORMS INC | 1.8% | |
EXXON MOBIL CORP | 1.1% | |
JPMORGAN CHASE & CO | 1.1% | |
BROADCOM INC. | 1.1% | |
UNITEDHEALTH GROUP INC | 0.9% | |
APPLE INC | 0.8% | |
VISA INC. CLASS A | 0.7% | |
MASTERCARD INCORPORATED CLASS A | 0.7% |
SPY Underweight Relative to NANC
NVIDIA CORP | -4.8% | |
SALESFORCE.COM INC | -4.3% | |
ALPHABET INC. CLASS C | -3.2% | |
MICROSOFT CORP | -2.2% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.0% | |
NETFLIX INC | -1.9% | |
WALT DISNEY CO/THE | -1.6% | |
AMAZON.COM INC | -1.4% | |
API GROUP CORPORATION | -1.2% | |
VULCAN MATERIALS CO | -0.6% |