Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
68.3%
% of OEF's 101 holdings also in NANC
43.7%
% of NANC's 159 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 | 8.0% | 8.3% | 8.0% |
|
MICROSOFT CORP | 8.7% | 7.8% | 7.8% |
|
AMAZON.COM INC | 5.2% | 5.0% | 5.0% |
|
APPLE INC | 9.5% | 3.5% | 3.5% |
|
META PLATFORMS INC | 3.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to NANC
|
APPLE INC | 6.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
ALPHABET INC. CLASS A | 2.8% |
|
BROADCOM INC. | 2.6% |
|
JPMORGAN CHASE & CO | 1.9% |
|
TESLA MOTORS INC | 1.7% |
|
VISA INC. CLASS A | 1.5% |
|
EXXON MOBIL CORP | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
OEF Underweight Relative to NANC
|
SALESFORCE.COM INC | -3.3% |
|
PHILIP MORRIS INTERNATIONAL | -3.1% |
|
AMERICAN EXPRESS CO | -2.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.5% |
|
VULCAN MATERIALS CO | -2.4% |
|
CRYOLIFE INC | -2.2% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
NETFLIX INC | -2.1% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.1% |
|
APPLIED MATERIALS INC | -1.8% |