Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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143
Number of overlapping holdings
28.6%
% of SFY's 501 holdings also in NANC
86.7%
% of NANC's 165 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 | 16.4% | 12.8% | 12.8% |
|
MICROSOFT CORP | 4.5% | 7.9% | 4.5% |
|
AMAZON.COM INC | 8.3% | 4.5% | 4.5% |
|
APPLE INC | 4.1% | 4.2% | 4.1% |
|
META PLATFORMS INC | 2.7% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
SFY Overweight Relative to NANC
|
AMAZON.COM INC | 3.8% |
|
NVIDIA CORP | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.5% |
|
BROADCOM INC. | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% |
|
MERCK & CO. INC. | 0.8% |
|
GE AEROSPACE | 0.7% |
|
ORACLE CORP | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
SFY Underweight Relative to NANC
|
MICROSOFT CORP | -3.3% |
|
SALESFORCE.COM INC | -3.0% |
|
ALPHABET INC. CLASS C | -2.8% |
|
AMERICAN EXPRESS CO | -2.6% |
|
DR HORTON INC | -2.5% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.4% |
|
CRYOLIFE INC | -2.4% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
PHILIP MORRIS INTERNATIONAL | -2.3% |
|
VULCAN MATERIALS CO | -2.3% |