Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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140

Number of overlapping holdings

28.1%

% of SFY's 499 holdings also in NANC

84.8%

% 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 15.5% 12.0% 12.0%
MICROSOFT CORP 5.7% 8.1% 5.7%
AMAZON.COM INC 5.0% 5.2% 5.0%
APPLE INC 4.5% 4.3% 4.3%
META PLATFORMS INC 3.3% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
SFY Overweight Relative to NANC
BROADCOM INC. 3.8%
NVIDIA CORP 3.5%
ALPHABET INC. CLASS A 1.8%
JPMORGAN CHASE & CO 1.3%
ADVANCED MICRO DEVICES 1.2%
BERKSHIRE HATHAWAY INC-CL B 0.8%
PALANTIR TECHNOLOGIES INC. CLASS A 0.6%
MERCK & CO. INC. 0.6%
PALO ALTO NETWORKS INC 0.6%
META PLATFORMS INC 0.6%
SFY Underweight Relative to NANC
SALESFORCE.COM INC -4.2%
ALPHABET INC. CLASS C -3.9%
AMERICAN EXPRESS CO -2.8%
COSTCO WHOLESALE CORP -2.5%
CRYOLIFE INC -2.4%
MICROSOFT CORP -2.4%
VULCAN MATERIALS CO -2.3%
PHILIP MORRIS INTERNATIONAL -2.3%
NETFLIX INC -2.1%
DR HORTON INC -1.9%
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