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
11%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
NANC
86
HOLDINGS
8%
ALSO IN SPIT
SPIT
45
HOLDINGS
16%
ALSO IN NANC
SECTOR DRIFT (NANC minus SPIT)
OVERLAPPING HOLDINGS
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| Company | Weight in NANC |
Weight in SPIT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.6% | 3.7% | 3.7% |
|
NVIDIA CORP | 7.9% | 2.5% | 2.5% |
|
META PLATFORMS INC | 2.0% | 1.7% | 1.7% |
|
PALO ALTO NETWORKS INC | 1.0% | 1.2% | 1.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.8% | 1.9% | 0.8% |
NANC Overweight Relative to SPIT
|
MICROSOFT CORP | 6.9% |
|
NVIDIA CORP | 5.5% |
|
ALPHABET INC. CLASS C | 4.9% |
|
APPLE INC | 4.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.4% |
|
APPLIED MATERIALS INC | 3.4% |
|
PHILIP MORRIS INTERNATIONAL | 3.3% |
|
ELI LILLY & CO | 3.1% |
|
AMERICAN EXPRESS CO | 2.5% |
|
SALESFORCE.COM INC | 2.5% |
NANC Underweight Relative to SPIT
|
TETRA TECHNOLOGIES INC | -3.9% |
|
GUARDANT HEALTH, INC. | -3.8% |
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -3.5% |
|
CORCEPT THERAPEUTICS INC | -3.5% |
|
PURE STORAGE, INC. CLASS A | -3.4% |
 |
LIVANOVA PLC | -3.3% |
|
MONGODB, INC. CLASS A | -3.2% |
|
COMMVAULT SYSTEMS INC | -3.1% |
|
EL PASO ELECTRIC CO | -3.0% |
|
SKYWARD SPECIALTY INSURANCE GROUP, I | -2.9% |