Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
30.3%
% of IWY's 110 holdings also in NULG
40.2%
% of NULG's 77 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus NULG)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in NULG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 10.4% | 8.4% |
|
ALPHABET INC. CLASS C | 3.6% | 4.2% | 3.6% |
|
ALPHABET INC. CLASS A | 4.3% | 3.5% | 3.5% |
|
ELI LILLY & CO | 2.9% | 4.1% | 2.9% |
|
VISA INC. CLASS A | 2.0% | 3.2% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to NULG
|
MICROSOFT CORP | 13.8% |
|
APPLE INC | 11.2% |
|
AMAZON.COM INC | 7.3% |
|
META PLATFORMS INC | 4.9% |
|
BROADCOM INC. | 2.4% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
HOME DEPOT INC | 1.6% |
|
ABBVIE INC | 1.4% |
|
NETFLIX INC | 1.1% |
 |
ACCENTURE PLC-CL A | 0.9% |
IWY Underweight Relative to NULG
|
NVIDIA CORP | -2.0% |
|
APPLIED MATERIALS INC | -1.6% |
|
TESLA MOTORS INC | -1.5% |
 |
MERCADOLIBRE INC | -1.5% |
|
CINTAS CORP | -1.5% |
|
DANAHER CORP | -1.4% |
 |
NXP SEMICONDUCTORS NV | -1.4% |
|
SHERWIN-WILLIAMS CO/THE | -1.4% |
|
OLD DOMINION FREIGHT LINE | -1.4% |
|
DOORDASH, INC. CLASS A | -1.4% |