Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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86
Number of overlapping holdings
37.4%
% of VOOG's 241 holdings also in NANC
52.1%
% of NANC's 165 holdings also in VOOG
Overlap by Weight
Sector Drift (VOOG minus NANC)
Overlapping Holdings
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Company | Weight in VOOG |
Weight in NANC |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 12.1% | 12.8% | 12.1% | |
MICROSOFT CORP | 11.0% | 7.9% | 7.9% | |
AMAZON.COM INC | 6.3% | 4.5% | 4.5% | |
APPLE INC | 12.7% | 4.2% | 4.2% | |
ALPHABET INC. CLASS C | 2.8% | 4.0% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to NANC
APPLE INC | 8.5% | |
ALPHABET INC. CLASS A | 3.4% | |
MICROSOFT CORP | 3.2% | |
BROADCOM INC. | 3.0% | |
META PLATFORMS INC | 1.9% | |
AMAZON.COM INC | 1.8% | |
TESLA MOTORS INC | 1.8% | |
MASTERCARD INCORPORATED CLASS A | 0.9% | |
ORACLE CORP | 0.9% | |
VISA INC. CLASS A | 0.9% |
VOOG Underweight Relative to NANC
SALESFORCE.COM INC | -3.3% | |
AMERICAN EXPRESS CO | -2.6% | |
SS&C TECHNOLOGIES HOLDINGS | -2.4% | |
DR HORTON INC | -2.4% | |
CRYOLIFE INC | -2.4% | |
PHILIP MORRIS INTERNATIONAL | -2.3% | |
COSTCO WHOLESALE CORP | -2.3% | |
VULCAN MATERIALS CO | -2.2% | |
APPLIED MATERIALS INC | -1.6% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.6% |