Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
105
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
53%
ALSO IN NACP
NACP
199
HOLDINGS
53%
ALSO IN IWL
SECTOR DRIFT (IWL minus NACP)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in NACP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.3% | 5.7% | 5.7% |
|
NVIDIA CORP | 8.8% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.4% | 5.2% | 4.4% |
|
ALPHABET INC. CLASS A | 3.5% | 4.4% | 3.5% |
|
META PLATFORMS INC | 2.1% | 3.3% | 2.1% |
IWL Overweight Relative to NACP
|
APPLE INC | 7.9% |
|
NVIDIA CORP | 3.8% |
|
BROADCOM INC. | 3.0% |
|
ALPHABET INC. CLASS C | 2.9% |
|
ELI LILLY & CO | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
CATERPILLAR INC | 0.7% |
|
MICROSOFT CORP | 0.6% |
IWL Underweight Relative to NACP
|
MICRON TECHNOLOGY INC | -3.0% |
|
ADVANCED MICRO DEVICES | -2.2% |
|
TESLA MOTORS INC | -2.1% |
|
META PLATFORMS INC | -1.2% |
|
INTEL CORP | -1.2% |
|
CISCO SYSTEMS INC | -1.1% |
|
LAM RESEARCH CORP | -1.0% |
|
APPLIED MATERIALS INC | -0.9% |
|
ALPHABET INC. CLASS A | -0.9% |
|
PALO ALTO NETWORKS INC | -0.8% |