Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
4.2%
% of NANC's 167 holdings also in TMFG
18.4%
% of TMFG's 38 holdings also in NANC
Overlap by Weight
Sector Drift (NANC minus TMFG)
Overlapping Holdings
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| Company | Weight in NANC |
Weight in TMFG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.8% | 5.1% | 4.8% |
|
ALPHABET INC. CLASS C | 3.6% | 3.6% | 3.6% |
|
COSTCO WHOLESALE CORP | 2.9% | 3.2% | 2.9% |
|
SALESFORCE.COM INC | 4.8% | 2.9% | 2.9% |
|
STARBUCKS CORP | 0.3% | 2.1% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
NANC Overweight Relative to TMFG
|
NVIDIA CORP | 13.1% |
|
MICROSOFT CORP | 7.8% |
|
APPLE INC | 4.0% |
|
AMERICAN EXPRESS CO | 3.0% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% |
|
NETFLIX INC | 2.6% |
|
VULCAN MATERIALS CO | 2.5% |
|
META PLATFORMS INC | 2.4% |
|
CRYOLIFE INC | 2.3% |
|
ELI LILLY & CO | 2.2% |
NANC Underweight Relative to TMFG
|
AXON ENTERPRISE INC | -8.7% |
 |
WASTE CONNECTIONS, INC. | -4.1% |
|
WATSCO INC | -3.9% |
|
MASTERCARD INCORPORATED CLASS A | -3.5% |
 |
NINTENDO CO LTD | -3.2% |
|
BROOKFIELD ASSET MGMT-A | -3.2% |
|
DEXCOM INC | -3.0% |
 |
UNIVERSAL MUSIC GROUP N.V. | -2.8% |
|
CANADIAN NATL RAILWAY CO | -2.8% |
|
EQUINIX INC | -2.8% |