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
47

# OF OVERLAPPING
HOLDINGS
VOOG
147
HOLDINGS
34%
ALSO IN NANC
NANC
99
HOLDINGS
48%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus NANC)
OVERLAPPING HOLDINGS

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Company Weight
in VOOG
Weight
in NANC
Overlap
NVIDIA CORP 14.2% 9.9% 9.9%
MICROSOFT CORP 9.6% 6.0% 6.0%
ALPHABET INC. CLASS C 4.8% 6.2% 4.8%
APPLE INC 6.4% 4.1% 4.1%
AMAZON.COM INC 3.6% 4.6% 3.6%
VOOG Overweight Relative to NANC
ALPHABET INC. CLASS A 6.0%
NVIDIA CORP 4.3%
BROADCOM INC. 3.9%
MICROSOFT CORP 3.7%
BERKSHIRE HATHAWAY INC-CL B 3.1%
TESLA MOTORS INC 2.3%
APPLE INC 2.3%
META PLATFORMS INC 2.2%
JPMORGAN CHASE & CO 1.5%
CATERPILLAR INC 0.9%
VOOG Underweight Relative to NANC
PHILIP MORRIS INTERNATIONAL -2.9%
CRYOLIFE INC -2.9%
APPLIED MATERIALS INC -2.8%
COSTCO WHOLESALE CORP -2.8%
SALESFORCE.COM INC -2.5%
AMERICAN EXPRESS CO -2.5%
VULCAN MATERIALS CO -2.4%
NETFLIX INC -2.0%
DR HORTON INC -1.8%
SS&C TECHNOLOGIES HOLDINGS -1.6%
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