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
5
Number of overlapping holdings
3.2%
% of NANC's 158 holdings also in TMFG
12.2%
% of TMFG's 41 holdings also in NANC
Overlap by Weight
Sector Drift (NANC minus TMFG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in NANC |
Weight in TMFG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.0% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS C | 4.0% | 3.8% | 3.8% |
|
COSTCO WHOLESALE CORP | 3.6% | 4.1% | 3.6% |
|
SALESFORCE.COM INC | 4.1% | 2.5% | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 0.2% | 4.4% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
NANC Overweight Relative to TMFG
|
NVIDIA CORP | 8.3% |
|
MICROSOFT CORP | 7.8% |
|
PHILIP MORRIS INTERNATIONAL | 3.9% |
|
NETFLIX INC | 3.5% |
|
APPLE INC | 3.5% |
|
AMERICAN EXPRESS CO | 3.0% |
|
ELI LILLY & CO | 2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.5% |
|
META PLATFORMS INC | 2.5% |
|
VULCAN MATERIALS CO | 2.4% |
NANC Underweight Relative to TMFG
 |
NINTENDO CO LTD | -5.4% |
 |
WASTE CONNECTIONS, INC. | -5.0% |
|
WATSCO INC | -4.5% |
|
MASTERCARD INCORPORATED CLASS A | -4.2% |
 |
LONDON STOCK EXCHANGE GROUP | -3.7% |
|
AXON ENTERPRISE INC | -3.5% |
|
AMERICAN TOWER CORP-CL A | -3.3% |
 |
AON PLC CLASS A | -3.0% |
|
EQUINIX INC | -2.8% |
 |
MERCADOLIBRE INC | -2.7% |