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%
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