Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
57%
OVERLAP
BY WEIGHT
105
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
53%
ALSO IN NACP
NACP
205
HOLDINGS
53%
ALSO IN IWL
SECTOR DRIFT (IWL minus NACP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWL |
Weight in NACP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 4.8% | 4.8% |
|
MICROSOFT CORP | 6.6% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.2% | 4.7% | 4.2% |
|
ALPHABET INC. CLASS A | 3.5% | 4.2% | 3.5% |
|
META PLATFORMS INC | 2.9% | 3.9% | 2.9% |
IWL Overweight Relative to NACP
|
APPLE INC | 8.5% |
|
NVIDIA CORP | 4.3% |
|
BROADCOM INC. | 2.8% |
|
ALPHABET INC. CLASS C | 2.8% |
|
MICROSOFT CORP | 1.9% |
|
ELI LILLY & CO | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
CATERPILLAR INC | 0.6% |
IWL Underweight Relative to NACP
|
ADVANCED MICRO DEVICES | -3.3% |
|
MICRON TECHNOLOGY INC | -2.1% |
|
TESLA MOTORS INC | -2.0% |
|
INTEL CORP | -1.7% |
|
CISCO SYSTEMS INC | -1.4% |
|
APPLIED MATERIALS INC | -1.3% |
|
LAM RESEARCH CORP | -1.2% |
|
PALO ALTO NETWORKS INC | -1.2% |
|
META PLATFORMS INC | -1.0% |
|
TEXAS INSTRUMENTS INC | -0.8% |