Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
NANC
88
HOLDINGS
8%
ALSO IN TMFG
TMFG
40
HOLDINGS
18%
ALSO IN NANC
SECTOR DRIFT (NANC minus TMFG)
OVERLAPPING HOLDINGS
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| Company | Weight in NANC |
Weight in TMFG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 5.8% | 7.2% | 5.8% |
|
AMAZON.COM INC | 4.9% | 6.4% | 4.9% |
|
SALESFORCE.COM INC | 2.8% | 2.3% | 2.3% |
|
COSTCO WHOLESALE CORP | 2.2% | 3.3% | 2.2% |
|
NETFLIX INC | 2.3% | 0.7% | 0.7% |
NANC Overweight Relative to TMFG
|
NVIDIA CORP | 8.9% |
|
MICROSOFT CORP | 6.6% |
|
APPLE INC | 4.3% |
|
APPLIED MATERIALS INC | 3.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.9% |
|
AMERICAN EXPRESS CO | 2.6% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
ELI LILLY & CO | 2.5% |
|
META PLATFORMS INC | 2.0% |
NANC Underweight Relative to TMFG
 |
INTL CONTAINER TERM SVCS INC | -6.9% |
|
MASTERCARD INCORPORATED CLASS A | -4.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.0% |
 |
WASTE CONNECTIONS, INC. | -3.6% |
|
STONEX GROUP INC | -3.6% |
 |
NINTENDO CO LTD | -3.6% |
|
EQUINIX INC | -3.2% |
|
AXON ENTERPRISE INC | -2.8% |
|
FASTENAL CO | -2.8% |
|
DEXCOM INC | -2.7% |