Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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136
Number of overlapping holdings
27.3%
% of SFY's 500 holdings also in NANC
86.1%
% of NANC's 158 holdings also in SFY
Overlap by Weight
Sector Drift (SFY minus NANC)
Overlapping Holdings
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| Company | Weight in SFY |
Weight in NANC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 9.1% | 9.1% |
|
MICROSOFT CORP | 5.3% | 7.7% | 5.3% |
|
AMAZON.COM INC | 4.6% | 5.3% | 4.6% |
|
APPLE INC | 4.6% | 3.9% | 3.9% |
|
META PLATFORMS INC | 3.5% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
SFY Overweight Relative to NANC
|
NVIDIA CORP | 4.6% |
|
BROADCOM INC. | 3.5% |
|
ALPHABET INC. CLASS A | 1.8% |
|
JPMORGAN CHASE & CO | 1.3% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
APPLE INC | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
UBER TECHNOLOGIES, INC. | 0.7% |
|
META PLATFORMS INC | 0.6% |
SFY Underweight Relative to NANC
|
ALPHABET INC. CLASS C | -4.2% |
|
SALESFORCE.COM INC | -3.6% |
|
PHILIP MORRIS INTERNATIONAL | -3.0% |
|
AMERICAN EXPRESS CO | -2.7% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
MICROSOFT CORP | -2.3% |
|
CRYOLIFE INC | -2.2% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.2% |
|
NETFLIX INC | -2.1% |
|
VULCAN MATERIALS CO | -2.0% |