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
40%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
31%
ALSO IN NULG
NULG
65
HOLDINGS
52%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.5% | 16.4% | 15.5% |
|
BROADCOM INC. | 5.2% | 6.4% | 5.2% |
|
ELI LILLY & CO | 2.5% | 3.4% | 2.5% |
|
VISA INC. CLASS A | 2.0% | 3.3% | 2.0% |
|
COSTCO WHOLESALE CORP | 1.7% | 2.0% | 1.7% |
IWY Overweight Relative to NULG
|
APPLE INC | 12.4% |
|
MICROSOFT CORP | 10.1% |
|
AMAZON.COM INC | 5.0% |
|
ALPHABET INC. CLASS A | 4.2% |
|
META PLATFORMS INC | 3.6% |
|
ALPHABET INC. CLASS C | 3.4% |
|
TESLA MOTORS INC | 3.2% |
|
NETFLIX INC | 1.5% |
|
ABBVIE INC | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
IWY Underweight Relative to NULG
 |
MERCADOLIBRE INC | -1.5% |
|
SYNOPSYS INC | -1.5% |
|
DOORDASH, INC. CLASS A | -1.5% |
|
WW GRAINGER INC | -1.5% |
|
CATERPILLAR INC | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
IDEXX LABORATORIES INC | -1.4% |
|
BOOKING HOLDINGS INC. | -1.4% |
|
MONOLITHIC POWER SYSTEMS INC | -1.3% |
|
VISA INC. CLASS A | -1.3% |