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
134
# OF OVERLAPPING
HOLDINGS
SPYX
487
HOLDINGS
28%
ALSO IN NANC
NANC
153
HOLDINGS
88%
ALSO IN SPYX
SECTOR DRIFT (SPYX minus NANC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYX |
Weight in NANC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 10.9% | 8.4% |
|
MICROSOFT CORP | 7.3% | 8.3% | 7.3% |
|
AMAZON.COM INC | 4.0% | 5.1% | 4.0% |
|
APPLE INC | 6.5% | 3.7% | 3.7% |
|
META PLATFORMS INC | 3.2% | 3.1% | 3.1% |
SPYX Overweight Relative to NANC
|
APPLE INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.2% |
|
TESLA MOTORS INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
BROADCOM INC. | 1.6% |
|
JPMORGAN CHASE & CO | 1.3% |
|
VISA INC. CLASS A | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
ORACLE CORP | 0.6% |
SPYX Underweight Relative to NANC
|
CRYOLIFE INC | -3.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.8% |
|
SALESFORCE.COM INC | -2.7% |
|
NVIDIA CORP | -2.5% |
|
AMERICAN EXPRESS CO | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |
|
VULCAN MATERIALS CO | -2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.1% |
|
NETFLIX INC | -2.0% |
|
COSTCO WHOLESALE CORP | -2.0% |