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
58%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
IWL
198
HOLDINGS
49%
ALSO IN NACP
NACP
200
HOLDINGS
48%
ALSO IN IWL
SECTOR DRIFT (IWL minus NACP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWL |
Weight in NACP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 5.5% | 5.5% |
|
MICROSOFT CORP | 8.2% | 5.1% | 5.1% |
|
APPLE INC | 6.8% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.7% | 5.0% | 4.7% |
|
META PLATFORMS INC | 3.4% | 4.0% | 3.4% |
IWL Overweight Relative to NACP
|
MICROSOFT CORP | 3.1% |
|
NVIDIA CORP | 3.0% |
|
BROADCOM INC. | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
APPLE INC | 1.9% |
|
ELI LILLY & CO | 1.4% |
|
NETFLIX INC | 1.2% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
ORACLE CORP | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
IWL Underweight Relative to NACP
|
INTL BUSINESS MACHINES CORP | -3.7% |
|
UBER TECHNOLOGIES, INC. | -2.9% |
 |
ACCENTURE PLC-CL A | -2.6% |
|
QUALCOMM INC | -2.4% |
|
PALO ALTO NETWORKS INC | -1.8% |
|
TESLA MOTORS INC | -1.8% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
INTEL CORP | -1.4% |
|
AT&T INC | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.8% |