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% |