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
50%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
50%
ALSO IN NANC
NANC
99
HOLDINGS
53%
ALSO IN OEF
SECTOR DRIFT (OEF minus NANC)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in NANC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.8% | 9.9% | 9.9% |
|
MICROSOFT CORP | 7.3% | 6.0% | 6.0% |
|
AMAZON.COM INC | 5.1% | 4.6% | 4.6% |
|
APPLE INC | 9.4% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS C | 3.4% | 6.2% | 3.4% |
OEF Overweight Relative to NANC
|
APPLE INC | 5.3% |
|
ALPHABET INC. CLASS A | 4.3% |
|
TESLA MOTORS INC | 2.8% |
|
BROADCOM INC. | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
JPMORGAN CHASE & CO | 1.8% |
|
EXXON MOBIL CORP | 1.5% |
|
MICROSOFT CORP | 1.3% |
|
VISA INC. CLASS A | 1.1% |
|
META PLATFORMS INC | 1.1% |
OEF Underweight Relative to NANC
|
APPLIED MATERIALS INC | -3.8% |
|
CRYOLIFE INC | -2.9% |
|
ALPHABET INC. CLASS C | -2.8% |
|
PHILIP MORRIS INTERNATIONAL | -2.8% |
|
AMERICAN EXPRESS CO | -2.4% |
|
VULCAN MATERIALS CO | -2.4% |
|
NETFLIX INC | -2.3% |
|
SALESFORCE.COM INC | -2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.9% |
|
DR HORTON INC | -1.8% |