Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

103
Number of overlapping holdings
54.2%
% of IWL's 193 holdings also in NACP
51.5%
% of NACP's 202 holdings also in IWL
Overlap by Weight
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 | |
---|---|---|---|---|
APPLE INC | 8.6% | 5.3% | 5.3% | |
AMAZON.COM INC | 3.3% | 2.9% | 2.9% | |
NVIDIA CORP | 2.3% | 6.6% | 2.3% | |
ALPHABET INC. CLASS A | 2.3% | 2.7% | 2.3% | |
ALPHABET INC. CLASS C | 2.0% | 2.4% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to NACP
MICROSOFT CORP | 7.5% | |
APPLE INC | 3.4% | |
BERKSHIRE HATHAWAY INC-CL B | 2.0% | |
PROCTER & GAMBLE CO/THE | 1.3% | |
HOME DEPOT INC | 1.1% | |
ELI LILLY & CO | 1.0% | |
BROADCOM INC. | 0.9% | |
COSTCO WHOLESALE CORP | 0.8% | |
WAL-MART STORES INC | 0.7% | |
MCDONALD'S CORP | 0.7% |
IWL Underweight Relative to NACP
NVIDIA CORP | -4.3% | |
CISCO SYSTEMS INC | -1.4% | |
SALESFORCE.COM INC | -1.2% | |
ACCENTURE PLC-CL A | -1.0% | |
META PLATFORMS INC | -1.0% | |
QUALCOMM INC | -0.9% | |
INTEL CORP | -0.8% | |
INTL BUSINESS MACHINES CORP | -0.7% | |
TESLA MOTORS INC | -0.7% | |
UNITEDHEALTH GROUP INC | -0.6% |