Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
68.0%
% of OEF's 101 holdings also in NANC
41.2%
% of NANC's 165 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus NANC)
Overlapping Holdings
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Company | Weight in OEF |
Weight in NANC |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 9.9% | 12.8% | 9.9% | |
MICROSOFT CORP | 9.1% | 7.9% | 7.9% | |
AMAZON.COM INC | 5.1% | 4.5% | 4.5% | |
APPLE INC | 10.4% | 4.2% | 4.2% | |
META PLATFORMS INC | 3.7% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to NANC
APPLE INC | 6.2% | |
ALPHABET INC. CLASS A | 2.8% | |
BERKSHIRE HATHAWAY INC-CL B | 2.5% | |
BROADCOM INC. | 2.4% | |
JPMORGAN CHASE & CO | 1.7% | |
EXXON MOBIL CORP | 1.6% | |
TESLA MOTORS INC | 1.4% | |
UNITEDHEALTH GROUP INC | 1.3% | |
MICROSOFT CORP | 1.2% | |
VISA INC. CLASS A | 1.2% |
OEF Underweight Relative to NANC
SALESFORCE.COM INC | -3.5% | |
NVIDIA CORP | -2.9% | |
DR HORTON INC | -2.6% | |
AMERICAN EXPRESS CO | -2.5% | |
SS&C TECHNOLOGIES HOLDINGS | -2.4% | |
CRYOLIFE INC | -2.4% | |
VULCAN MATERIALS CO | -2.3% | |
APPLIED MATERIALS INC | -2.2% | |
PHILIP MORRIS INTERNATIONAL | -2.0% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.8% |