Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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97
Number of overlapping holdings
49.7%
% of IWL's 197 holdings also in NACP
49.5%
% of NACP's 199 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 | 8.3% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.0% | 3.6% | 3.6% |
|
NVIDIA CORP | 3.3% | 9.7% | 3.3% |
|
ALPHABET INC. CLASS A | 2.6% | 3.1% | 2.6% |
|
TESLA MOTORS INC | 2.4% | 3.2% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to NACP
|
MICROSOFT CORP | 7.9% |
|
APPLE INC | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
ELI LILLY & CO | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
BROADCOM INC. | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
ADOBE SYSTEMS INC | 0.8% |
|
WAL-MART STORES INC | 0.8% |
IWL Underweight Relative to NACP
|
NVIDIA CORP | -6.4% |
|
META PLATFORMS INC | -1.4% |
|
CISCO SYSTEMS INC | -1.3% |
|
SALESFORCE.COM INC | -1.3% |
 |
ACCENTURE PLC-CL A | -1.1% |
|
INTEL CORP | -0.9% |
|
TESLA MOTORS INC | -0.8% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
|
QUALCOMM INC | -0.7% |
|
JOHNSON & JOHNSON | -0.6% |