Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
XLG
53
HOLDINGS
63%
ALSO IN NANC
NANC
86
HOLDINGS
37%
ALSO IN XLG
SECTOR DRIFT (XLG minus NANC)
OVERLAPPING HOLDINGS
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| Company | Weight in XLG |
Weight in NANC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.1% | 7.9% | 7.9% |
|
MICROSOFT CORP | 9.5% | 6.9% | 6.9% |
|
APPLE INC | 12.3% | 4.7% | 4.7% |
|
AMAZON.COM INC | 5.8% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS C | 3.2% | 4.9% | 3.2% |
XLG Overweight Relative to NANC
|
APPLE INC | 7.6% |
|
NVIDIA CORP | 4.2% |
|
ALPHABET INC. CLASS A | 4.0% |
|
BROADCOM INC. | 2.8% |
|
TESLA MOTORS INC | 2.8% |
|
MICROSOFT CORP | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
JPMORGAN CHASE & CO | 2.0% |
|
EXXON MOBIL HOLDING CORP | 1.9% |
|
VISA INC. CLASS A | 1.5% |
XLG Underweight Relative to NANC
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -4.4% |
|
APPLIED MATERIALS INC | -2.6% |
|
AMERICAN EXPRESS CO | -2.5% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
SALESFORCE.COM INC | -2.5% |
|
VULCAN MATERIALS CO | -1.9% |
|
ALPHABET INC. CLASS C | -1.6% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.5% |
|
DR HORTON INC | -1.5% |
|
COSTCO WHOLESALE CORP | -1.3% |