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
45%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
29%
ALSO IN NULG
NULG
73
HOLDINGS
43%
ALSO IN IWY
SECTOR DRIFT (IWY minus NULG)
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 IWY |
Weight in NULG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.0% | 11.8% | 11.8% |
|
NVIDIA CORP | 13.3% | 11.6% | 11.6% |
|
ALPHABET INC. CLASS A | 2.7% | 4.6% | 2.7% |
|
VISA INC. CLASS A | 2.4% | 3.6% | 2.4% |
|
ELI LILLY & CO | 2.3% | 3.8% | 2.3% |
IWY Overweight Relative to NULG
|
APPLE INC | 10.8% |
|
AMAZON.COM INC | 5.5% |
|
META PLATFORMS INC | 4.8% |
|
BROADCOM INC. | 4.7% |
|
TESLA MOTORS INC | 3.6% |
|
NETFLIX INC | 2.1% |
|
NVIDIA CORP | 1.7% |
|
ORACLE CORP | 1.6% |
|
ABBVIE INC | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
IWY Underweight Relative to NULG
|
ALPHABET INC. CLASS C | -2.4% |
|
ALPHABET INC. CLASS A | -1.9% |
|
MOTOROLA SOLUTIONS | -1.5% |
|
S&P GLOBAL, INC. | -1.4% |
|
ELI LILLY & CO | -1.4% |
 |
MERCADOLIBRE INC | -1.4% |
|
GARTNER INC | -1.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.3% |
|
WW GRAINGER INC | -1.3% |
|
ATLASSIAN CORP. CLASS A | -1.2% |