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
50%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
VOOG
152
HOLDINGS
33%
ALSO IN NANC
NANC
101
HOLDINGS
47%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus NANC)
OVERLAPPING HOLDINGS
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| Company | Weight in VOOG |
Weight in NANC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 9.1% | 9.1% |
|
MICROSOFT CORP | 9.0% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS C | 5.0% | 6.5% | 5.0% |
|
APPLE INC | 6.6% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.7% | 4.8% | 3.7% |
VOOG Overweight Relative to NANC
|
ALPHABET INC. CLASS A | 6.2% |
|
NVIDIA CORP | 5.4% |
|
BROADCOM INC. | 4.1% |
|
MICROSOFT CORP | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
APPLE INC | 2.3% |
|
TESLA MOTORS INC | 2.0% |
|
META PLATFORMS INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.4% |
|
CATERPILLAR INC | 1.0% |
VOOG Underweight Relative to NANC
|
APPLIED MATERIALS INC | -3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.6% |
|
PHILIP MORRIS INTERNATIONAL | -2.5% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
AMERICAN EXPRESS CO | -2.2% |
|
SALESFORCE.COM INC | -2.1% |
|
VULCAN MATERIALS CO | -1.9% |
|
ALPHABET INC. CLASS C | -1.6% |
|
NETFLIX INC | -1.5% |
|
DR HORTON INC | -1.5% |