Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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87
Number of overlapping holdings
37.5%
% of VOOG's 241 holdings also in NANC
52.7%
% 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 | 11.0% | 12.0% | 11.0% |
|
MICROSOFT CORP | 11.1% | 8.1% | 8.1% |
|
AMAZON.COM INC | 7.1% | 5.2% | 5.2% |
|
APPLE INC | 12.6% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS C | 3.1% | 3.9% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to NANC
|
APPLE INC | 8.3% |
|
ALPHABET INC. CLASS A | 3.7% |
|
BROADCOM INC. | 3.5% |
|
TESLA MOTORS INC | 3.2% |
|
MICROSOFT CORP | 3.0% |
|
AMAZON.COM INC | 1.9% |
|
META PLATFORMS INC | 1.9% |
|
VISA INC. CLASS A | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
ORACLE CORP | 0.8% |
VOOG Underweight Relative to NANC
|
SALESFORCE.COM INC | -3.9% |
|
AMERICAN EXPRESS CO | -2.7% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
CRYOLIFE INC | -2.4% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
VULCAN MATERIALS CO | -2.3% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.8% |
|
DR HORTON INC | -1.8% |
|
WALT DISNEY CO/THE | -1.6% |