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
48

# OF OVERLAPPING
HOLDINGS
VOOG
147
HOLDINGS
35%
ALSO IN NANC
NANC
105
HOLDINGS
47%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus NANC)
OVERLAPPING HOLDINGS

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Company Weight
in VOOG
Weight
in NANC
Overlap
NVIDIA CORP 14.7% 10.3% 10.3%
MICROSOFT CORP 9.7% 6.1% 6.1%
ALPHABET INC. CLASS C 4.9% 6.4% 4.9%
APPLE INC 6.7% 4.3% 4.3%
AMAZON.COM INC 3.5% 4.6% 3.5%
VOOG Overweight Relative to NANC
ALPHABET INC. CLASS A 6.1%
NVIDIA CORP 4.4%
BROADCOM INC. 4.0%
MICROSOFT CORP 3.6%
BERKSHIRE HATHAWAY INC-CL B 3.0%
APPLE INC 2.4%
TESLA MOTORS INC 2.3%
META PLATFORMS INC 2.2%
JPMORGAN CHASE & CO 1.7%
CATERPILLAR INC 0.9%
VOOG Underweight Relative to NANC
CRYOLIFE INC -2.9%
AMERICAN EXPRESS CO -2.8%
PHILIP MORRIS INTERNATIONAL -2.8%
COSTCO WHOLESALE CORP -2.7%
VULCAN MATERIALS CO -2.4%
APPLIED MATERIALS INC -2.4%
SALESFORCE.COM INC -2.4%
DR HORTON INC -1.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.7%
SS&C TECHNOLOGIES HOLDINGS -1.6%
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