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
52%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
50%
ALSO IN NANC
NANC
86
HOLDINGS
58%
ALSO IN OEF
SECTOR DRIFT (OEF minus NANC)
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 OEF |
Weight in NANC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 7.9% | 7.9% |
|
MICROSOFT CORP | 7.9% | 6.9% | 6.9% |
|
APPLE INC | 10.3% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.8% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS C | 2.7% | 4.9% | 2.7% |
OEF Overweight Relative to NANC
|
APPLE INC | 5.6% |
|
ALPHABET INC. CLASS A | 3.4% |
|
TESLA MOTORS INC | 2.3% |
|
BROADCOM INC. | 2.2% |
|
NVIDIA CORP | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
JPMORGAN CHASE & CO | 1.6% |
|
EXXON MOBIL HOLDING CORP | 1.6% |
|
VISA INC. CLASS A | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
OEF Underweight Relative to NANC
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.4% |
|
APPLIED MATERIALS INC | -2.8% |
|
PHILIP MORRIS INTERNATIONAL | -2.7% |
|
AMERICAN EXPRESS CO | -2.2% |
|
ALPHABET INC. CLASS C | -2.1% |
|
SALESFORCE.COM INC | -2.1% |
|
VULCAN MATERIALS CO | -1.9% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.5% |
|
DR HORTON INC | -1.5% |