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
51%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
SPYG
141
HOLDINGS
33%
ALSO IN NANC
NANC
101
HOLDINGS
47%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus NANC)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in NANC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 9.4% | 9.4% |
|
MICROSOFT CORP | 9.3% | 6.1% | 6.1% |
|
ALPHABET INC. CLASS C | 4.9% | 6.7% | 4.9% |
|
APPLE INC | 6.4% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.9% | 5.3% | 3.9% |
SPYG Overweight Relative to NANC
|
ALPHABET INC. CLASS A | 6.2% |
|
NVIDIA CORP | 4.8% |
|
BROADCOM INC. | 4.5% |
|
MICROSOFT CORP | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
TESLA MOTORS INC | 2.1% |
|
APPLE INC | 2.0% |
|
META PLATFORMS INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.3% |
|
CATERPILLAR INC | 0.9% |
SPYG Underweight Relative to NANC
|
APPLIED MATERIALS INC | -3.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.8% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
AMERICAN EXPRESS CO | -2.3% |
|
SALESFORCE.COM INC | -2.2% |
|
VULCAN MATERIALS CO | -1.9% |
|
ALPHABET INC. CLASS C | -1.8% |
|
NETFLIX INC | -1.6% |
|
CRYOLIFE INC | -1.6% |