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
28%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
NANC
103
HOLDINGS
15%
ALSO IN EQTY
EQTY
39
HOLDINGS
43%
ALSO IN NANC
SECTOR DRIFT (NANC minus EQTY)
OVERLAPPING HOLDINGS
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| Company | Weight in NANC |
Weight in EQTY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.2% | 4.7% | 4.7% |
|
MICROSOFT CORP | 7.0% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS C | 6.3% | 4.1% | 4.1% |
|
SALESFORCE.COM INC | 3.2% | 3.1% | 3.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.9% | 4.2% | 2.9% |
NANC Overweight Relative to EQTY
|
NVIDIA CORP | 9.9% |
|
CRYOLIFE INC | 3.2% |
|
MICROSOFT CORP | 2.6% |
|
ELI LILLY & CO | 2.6% |
|
NETFLIX INC | 2.5% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
APPLE INC | 2.4% |
|
AMERICAN EXPRESS CO | 2.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.3% |
|
VULCAN MATERIALS CO | 2.3% |
NANC Underweight Relative to EQTY
|
INTERCONTINENTALEXCHANGE INC | -4.5% |
|
BECTON DICKINSON AND CO | -4.2% |
 |
AON PLC CLASS A | -3.8% |
|
SCHWAB (CHARLES) CORP | -3.7% |
|
THERMO FISHER SCIENTIFIC INC | -3.7% |
|
MOTOROLA SOLUTIONS | -3.1% |
|
PACCAR INC | -3.1% |
 |
ALCON, INC. | -3.0% |
|
VISA INC. CLASS A | -2.9% |
|
KEYSIGHT TECHNOLOGIES INC | -2.9% |