Fund Overlap

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


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96

Number of overlapping holdings

49.0%

% of IWL's 199 holdings also in NACP

48.5%

% 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 7.1% 6.4% 6.4%
APPLE INC 8.3% 5.6% 5.6%
MICROSOFT CORP 8.2% 5.2% 5.2%
AMAZON.COM INC 4.3% 5.0% 4.3%
META PLATFORMS INC 2.6% 3.7% 2.6%

Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to NACP
MICROSOFT CORP 3.0%
APPLE INC 2.6%
BERKSHIRE HATHAWAY INC-CL B 2.0%
ELI LILLY & CO 1.9%
BROADCOM INC. 1.8%
PROCTER & GAMBLE CO/THE 1.0%
COSTCO WHOLESALE CORP 0.9%
HOME DEPOT INC 0.9%
NVIDIA CORP 0.7%
NETFLIX INC 0.7%
IWL Underweight Relative to NACP
QUALCOMM INC -3.0%
ACCENTURE PLC-CL A -2.2%
MICRON TECHNOLOGY INC -2.0%
UBER TECHNOLOGIES, INC. -1.8%
INTL BUSINESS MACHINES CORP -1.8%
INTEL CORP -1.6%
PALO ALTO NETWORKS INC -1.5%
VERIZON COMMUNICATIONS INC -1.1%
META PLATFORMS INC -1.1%
ALPHABET INC. CLASS C -0.8%
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