Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
9.7%
% of NANC's 165 holdings also in FDTX
37.2%
% of FDTX's 52 holdings also in NANC
Overlap by Weight
Sector Drift (NANC minus FDTX)
Overlapping Holdings
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| Company | Weight in NANC |
Weight in FDTX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 8.2% | 8.2% |
|
MICROSOFT CORP | 8.1% | 5.2% | 5.2% |
|
SALESFORCE.COM INC | 5.0% | 4.9% | 4.9% |
|
AMAZON.COM INC | 5.2% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS C | 3.9% | 4.1% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
NANC Overweight Relative to FDTX
|
NVIDIA CORP | 3.8% |
|
AMERICAN EXPRESS CO | 3.1% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
MICROSOFT CORP | 2.9% |
|
APPLE INC | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.6% |
|
CRYOLIFE INC | 2.4% |
|
VULCAN MATERIALS CO | 2.4% |
|
ELI LILLY & CO | 2.2% |
|
APPLIED MATERIALS INC | 1.9% |
NANC Underweight Relative to FDTX
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.3% |
|
ADOBE SYSTEMS INC | -4.3% |
 |
ASML HOLDING NV | -4.2% |
|
MARVELL TECHNOLOGY, INC. | -3.0% |
|
MONGODB, INC. CLASS A | -2.4% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.4% |
|
SYNOPSYS INC | -2.2% |
 |
HOYA CORP | -2.1% |
|
INTUIT INC | -2.0% |
|
PALO ALTO NETWORKS INC | -2.0% |