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%
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