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
148
HOLDINGS
34%
ALSO IN NANC
NANC
98
HOLDINGS
48%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus NANC)
OVERLAPPING HOLDINGS

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Company Weight
in VOOG
Weight
in NANC
Overlap
NVIDIA CORP 14.8% 10.4% 10.4%
MICROSOFT CORP 9.9% 6.2% 6.2%
ALPHABET INC. CLASS C 4.7% 6.2% 4.7%
APPLE INC 6.3% 4.0% 4.0%
AMAZON.COM INC 3.6% 4.7% 3.6%
VOOG Overweight Relative to NANC
ALPHABET INC. CLASS A 5.9%
NVIDIA CORP 4.4%
BROADCOM INC. 4.0%
MICROSOFT CORP 3.7%
BERKSHIRE HATHAWAY INC-CL B 3.0%
TESLA MOTORS INC 2.3%
APPLE INC 2.2%
META PLATFORMS INC 2.1%
JPMORGAN CHASE & CO 1.5%
CATERPILLAR INC 0.9%
VOOG Underweight Relative to NANC
COSTCO WHOLESALE CORP -2.9%
CRYOLIFE INC -2.8%
PHILIP MORRIS INTERNATIONAL -2.8%
APPLIED MATERIALS INC -2.6%
SALESFORCE.COM INC -2.5%
AMERICAN EXPRESS CO -2.5%
VULCAN MATERIALS CO -2.1%
NETFLIX INC -2.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.9%
DR HORTON INC -1.7%
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