Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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406
Number of overlapping holdings
80.4%
% of VOO's 510 holdings also in NANC
55.7%
% of NANC's 736 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus NANC)
Overlapping Holdings
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| Company | Weight in VOO |
Weight in NANC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.2% | 9.3% | 7.2% |
|
APPLE INC | 5.8% | 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 | 1.9% | 5.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to NANC
|
ALPHABET INC. CLASS A | 2.2% |
|
META PLATFORMS INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
EXXON MOBIL CORP | 1.1% |
|
JPMORGAN CHASE & CO | 1.1% |
|
BROADCOM INC. | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
APPLE INC | 0.9% |
|
VISA INC. CLASS A | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
VOO Underweight Relative to NANC
|
NVIDIA CORP | -4.8% |
|
SALESFORCE.COM INC | -4.3% |
|
ALPHABET INC. CLASS C | -3.1% |
|
MICROSOFT CORP | -2.1% |
|
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% |