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
46
# OF OVERLAPPING
HOLDINGS
VOOG
160
HOLDINGS
31%
ALSO IN NANC
NANC
86
HOLDINGS
53%
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% | 7.9% | 7.9% |
|
MICROSOFT CORP | 11.1% | 6.9% | 6.9% |
|
APPLE INC | 7.2% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS C | 3.8% | 4.9% | 3.8% |
|
AMAZON.COM INC | 3.6% | 4.6% | 3.6% |
VOOG Overweight Relative to NANC
|
NVIDIA CORP | 6.2% |
|
ALPHABET INC. CLASS A | 4.7% |
|
MICROSOFT CORP | 4.2% |
|
BROADCOM INC. | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
APPLE INC | 2.5% |
|
TESLA MOTORS INC | 2.0% |
|
META PLATFORMS INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
VOOG Underweight Relative to NANC
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.8% |
|
APPLIED MATERIALS INC | -2.5% |
|
SALESFORCE.COM INC | -2.5% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
AMERICAN EXPRESS CO | -2.2% |
|
VULCAN MATERIALS CO | -1.9% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.5% |
|
DR HORTON INC | -1.5% |
|
WALT DISNEY CO/THE | -1.2% |