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
26%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
NANC
86
HOLDINGS
15%
ALSO IN EQTY
EQTY
37
HOLDINGS
36%
ALSO IN NANC
SECTOR DRIFT (NANC minus EQTY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NANC |
Weight in EQTY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.9% | 5.1% | 5.1% |
|
PHILIP MORRIS INTERNATIONAL | 3.3% | 4.4% | 3.3% |
|
ALPHABET INC. CLASS C | 4.9% | 3.2% | 3.2% |
|
AMAZON.COM INC | 4.6% | 3.0% | 3.0% |
|
META PLATFORMS INC | 2.0% | 2.7% | 2.0% |
NANC Overweight Relative to EQTY
|
NVIDIA CORP | 7.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.4% |
|
ELI LILLY & CO | 3.1% |
|
APPLE INC | 2.9% |
|
AMERICAN EXPRESS CO | 2.5% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
VULCAN MATERIALS CO | 1.9% |
|
APPLIED MATERIALS INC | 1.9% |
|
MICROSOFT CORP | 1.8% |
NANC Underweight Relative to EQTY
|
VISA INC. CLASS A | -4.8% |
|
INTERCONTINENTALEXCHANGE INC | -4.6% |
|
WATERS CORP | -4.5% |
 |
AON PLC CLASS A | -4.5% |
|
ANALOG DEVICES INC | -4.1% |
 |
ALCON, INC. | -3.9% |
|
SCHWAB (CHARLES) CORP | -3.9% |
|
CARRIER GLOBAL CORP. | -3.8% |
|
DANAHER CORP | -3.8% |
|
SUNBELT RENTALS HOLDINGS INC | -3.5% |