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
50%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
SPYG
143
HOLDINGS
33%
ALSO IN NANC
NANC
102
HOLDINGS
46%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus NANC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in NANC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 8.6% | 8.6% |
|
MICROSOFT CORP | 7.9% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS C | 4.9% | 6.7% | 4.9% |
|
APPLE INC | 6.2% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.6% | 4.9% | 3.6% |
SPYG Overweight Relative to NANC
|
NVIDIA CORP | 5.9% |
|
BROADCOM INC. | 4.2% |
|
MICROSOFT CORP | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
TESLA MOTORS INC | 2.0% |
|
APPLE INC | 1.9% |
|
META PLATFORMS INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
CATERPILLAR INC | 1.0% |
|
KLA CORPORATION | 1.0% |
SPYG Underweight Relative to NANC
|
APPLIED MATERIALS INC | -4.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
AMERICAN EXPRESS CO | -2.5% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
VULCAN MATERIALS CO | -2.1% |
|
ALPHABET INC. CLASS C | -1.8% |
|
SALESFORCE.COM INC | -1.7% |
|
DR HORTON INC | -1.6% |
|
NETFLIX INC | -1.5% |