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