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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |