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
101
HOLDINGS
13%
ALSO IN EQTY
EQTY
40
HOLDINGS
35%
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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 6.7% | 5.0% | 5.0% |
|
MICROSOFT CORP | 6.1% | 4.1% | 4.1% |
|
AMAZON.COM INC | 5.3% | 3.6% | 3.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.9% | 3.9% | 2.9% |
|
APPLIED MATERIALS INC | 4.1% | 2.2% | 2.2% |
NANC Overweight Relative to EQTY
|
NVIDIA CORP | 9.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.3% |
|
APPLE INC | 2.8% |
|
NETFLIX INC | 2.6% |
|
AMERICAN EXPRESS CO | 2.6% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
ELI LILLY & CO | 2.5% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
MICROSOFT CORP | 2.0% |
|
VULCAN MATERIALS CO | 1.9% |
NANC Underweight Relative to EQTY
|
INTERCONTINENTALEXCHANGE INC | -4.3% |
|
SCHWAB (CHARLES) CORP | -3.9% |
 |
AON PLC CLASS A | -3.6% |
|
VISA INC. CLASS A | -3.6% |
|
MOTOROLA SOLUTIONS | -3.5% |
|
WATERS CORP | -3.4% |
|
BECTON DICKINSON AND CO | -3.2% |
|
CARRIER GLOBAL CORP. | -3.0% |
|
KEYSIGHT TECHNOLOGIES INC | -2.9% |
 |
ALCON, INC. | -2.7% |