Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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99
Number of overlapping holdings
50.8%
% of IWL's 198 holdings also in NACP
49.5%
% of NACP's 204 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 | |
---|---|---|---|---|
NVIDIA CORP | 5.7% | 6.6% | 5.7% | |
MICROSOFT CORP | 8.7% | 4.9% | 4.9% | |
AMAZON.COM INC | 4.6% | 5.2% | 4.6% | |
APPLE INC | 6.8% | 4.0% | 4.0% | |
META PLATFORMS INC | 3.2% | 5.6% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to NACP
MICROSOFT CORP | 3.8% | |
APPLE INC | 2.8% | |
BERKSHIRE HATHAWAY INC-CL B | 2.1% | |
ELI LILLY & CO | 1.8% | |
BROADCOM INC. | 1.6% | |
PROCTER & GAMBLE CO/THE | 1.0% | |
HOME DEPOT INC | 1.0% | |
COSTCO WHOLESALE CORP | 0.9% | |
SALESFORCE.COM INC | 0.8% | |
ADVANCED MICRO DEVICES | 0.8% |
IWL Underweight Relative to NACP
ACCENTURE PLC-CL A | -3.2% | |
INTEL CORP | -2.7% | |
META PLATFORMS INC | -2.4% | |
QUALCOMM INC | -2.3% | |
INTL BUSINESS MACHINES CORP | -2.2% | |
UBER TECHNOLOGIES, INC. | -2.0% | |
MICRON TECHNOLOGY INC | -1.3% | |
PALO ALTO NETWORKS INC | -1.3% | |
NVIDIA CORP | -0.9% | |
TESLA MOTORS INC | -0.9% |