Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
IWL
199
HOLDINGS
49%
ALSO IN NACP
NACP
202
HOLDINGS
48%
ALSO IN IWL
SECTOR DRIFT (IWL minus NACP)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in NACP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 5.5% | 5.5% |
|
APPLE INC | 7.8% | 5.1% | 5.1% |
|
MICROSOFT CORP | 7.6% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.7% | 4.8% | 4.7% |
|
ALPHABET INC. CLASS A | 3.2% | 3.0% | 3.0% |
IWL Overweight Relative to NACP
|
NVIDIA CORP | 3.9% |
|
BROADCOM INC. | 3.4% |
|
MICROSOFT CORP | 2.9% |
|
APPLE INC | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ELI LILLY & CO | 1.4% |
|
NETFLIX INC | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
ORACLE CORP | 0.9% |
|
ADVANCED MICRO DEVICES | 0.8% |
IWL Underweight Relative to NACP
|
INTL BUSINESS MACHINES CORP | -4.1% |
|
MICRON TECHNOLOGY INC | -3.4% |
|
QUALCOMM INC | -3.0% |
|
UBER TECHNOLOGIES, INC. | -2.9% |
|
INTEL CORP | -2.7% |
 |
ACCENTURE PLC-CL A | -2.4% |
|
PALO ALTO NETWORKS INC | -2.2% |
|
TESLA MOTORS INC | -1.6% |
|
AT&T INC | -1.1% |
|
VERIZON COMMUNICATIONS INC | -1.0% |