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 8.8% 5.8% 5.8%
APPLE INC 7.1% 5.2% 5.2%
MICROSOFT CORP 8.0% 5.0% 5.0%
AMAZON.COM INC 4.7% 4.9% 4.7%
META PLATFORMS INC 3.5% 4.1% 3.5%
IWL Overweight Relative to NACP
NVIDIA CORP 3.1%
MICROSOFT CORP 2.9%
BROADCOM INC. 2.9%
APPLE INC 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.9%
ELI LILLY & CO 1.2%
NETFLIX INC 1.1%
COSTCO WHOLESALE CORP 0.9%
HOME DEPOT INC 0.9%
ORACLE CORP 0.8%
IWL Underweight Relative to NACP
INTL BUSINESS MACHINES CORP -3.1%
UBER TECHNOLOGIES, INC. -2.9%
ACCENTURE PLC-CL A -2.3%
QUALCOMM INC -2.3%
TESLA MOTORS INC -1.9%
PALO ALTO NETWORKS INC -1.7%
MICRON TECHNOLOGY INC -1.6%
INTEL CORP -1.5%
AT&T INC -1.0%
VERIZON COMMUNICATIONS INC -0.9%
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