Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
51%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
50%
ALSO IN NANC
NANC
98
HOLDINGS
53%
ALSO IN OEF
SECTOR DRIFT (OEF minus NANC)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in NANC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.9% | 10.4% | 10.4% |
|
MICROSOFT CORP | 7.3% | 6.2% | 6.2% |
|
AMAZON.COM INC | 5.0% | 4.7% | 4.7% |
|
APPLE INC | 9.2% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS C | 3.5% | 6.2% | 3.5% |
OEF Overweight Relative to NANC
|
APPLE INC | 5.2% |
|
ALPHABET INC. CLASS A | 4.4% |
|
TESLA MOTORS INC | 2.7% |
|
BROADCOM INC. | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
JPMORGAN CHASE & CO | 1.7% |
|
EXXON MOBIL CORP | 1.6% |
|
MICROSOFT CORP | 1.1% |
|
VISA INC. CLASS A | 1.1% |
|
WAL-MART STORES INC | 1.0% |
OEF Underweight Relative to NANC
|
APPLIED MATERIALS INC | -3.6% |
|
CRYOLIFE INC | -2.8% |
|
ALPHABET INC. CLASS C | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.6% |
|
AMERICAN EXPRESS CO | -2.4% |
|
NETFLIX INC | -2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.3% |
|
VULCAN MATERIALS CO | -2.1% |
|
SALESFORCE.COM INC | -2.1% |
|
COSTCO WHOLESALE CORP | -1.7% |