Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
95

# OF OVERLAPPING
HOLDINGS
IWL
198
HOLDINGS
49%
ALSO IN NACP
NACP
199
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 8.6% 5.6% 5.6%
APPLE INC 7.2% 5.2% 5.2%
MICROSOFT CORP 7.8% 4.9% 4.9%
AMAZON.COM INC 4.5% 4.8% 4.5%
META PLATFORMS INC 3.4% 4.0% 3.4%
IWL Overweight Relative to NACP
BROADCOM INC. 3.4%
NVIDIA CORP 3.0%
MICROSOFT CORP 2.9%
APPLE INC 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.9%
ELI LILLY & CO 1.3%
NETFLIX INC 1.0%
ORACLE CORP 1.0%
COSTCO WHOLESALE CORP 0.9%
HOME DEPOT INC 0.9%
IWL Underweight Relative to NACP
INTL BUSINESS MACHINES CORP -3.1%
UBER TECHNOLOGIES, INC. -2.8%
QUALCOMM INC -2.3%
TESLA MOTORS INC -2.2%
ACCENTURE PLC-CL A -2.1%
MICRON TECHNOLOGY INC -2.0%
PALO ALTO NETWORKS INC -1.8%
INTEL CORP -1.4%
AT&T INC -1.0%
VERIZON COMMUNICATIONS INC -0.8%
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