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
35%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
NANC
99
HOLDINGS
16%
ALSO IN MBCC
MBCC
25
HOLDINGS
67%
ALSO IN NANC
SECTOR DRIFT (NANC minus MBCC)
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 MBCC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.9% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.6% | 4.1% | 4.1% |
|
MICROSOFT CORP | 6.0% | 4.0% | 4.0% |
|
APPLE INC | 4.1% | 4.0% | 4.0% |
|
PHILIP MORRIS INTERNATIONAL | 3.4% | 4.2% | 3.4% |
NANC Overweight Relative to MBCC
|
ALPHABET INC. CLASS C | 6.2% |
|
NVIDIA CORP | 5.6% |
|
APPLIED MATERIALS INC | 3.8% |
|
CRYOLIFE INC | 2.9% |
|
AMERICAN EXPRESS CO | 2.8% |
|
VULCAN MATERIALS CO | 2.4% |
|
MICROSOFT CORP | 1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.9% |
|
DR HORTON INC | 1.8% |
|
SS&C TECHNOLOGIES HOLDINGS | 1.6% |
NANC Underweight Relative to MBCC
|
BOOKING HOLDINGS INC. | -4.5% |
|
GE AEROSPACE | -4.2% |
|
TEXAS INSTRUMENTS INC | -4.2% |
|
CAPITAL ONE FINANCIAL CORP | -4.2% |
|
DANAHER CORP | -4.1% |
|
MASTERCARD INCORPORATED CLASS A | -4.1% |
|
EMERSON ELECTRIC CO | -4.1% |
|
SIMON PROPERTY GROUP INC | -4.1% |
|
VISA INC. CLASS A | -4.1% |
|
NIKE INC -CL B | -4.0% |