Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IWFG
29
HOLDINGS
39%
ALSO IN NULG
NULG
65
HOLDINGS
17%
ALSO IN IWFG
SECTOR DRIFT (IWFG minus NULG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWFG |
Weight in NULG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.0% | 16.9% | 16.0% |
|
BROADCOM INC. | 6.8% | 7.6% | 6.8% |
|
ALPHABET INC. CLASS C | 9.3% | 6.0% | 6.0% |
|
ELI LILLY & CO | 2.9% | 2.9% | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 3.5% | 2.4% | 2.4% |
IWFG Overweight Relative to NULG
|
MICROSOFT CORP | 10.4% |
|
APPLE INC | 10.0% |
|
AMAZON.COM INC | 7.8% |
|
META PLATFORMS INC | 4.6% |
|
ANALOG DEVICES INC | 3.8% |
|
ALPHABET INC. CLASS C | 3.3% |
 |
TRANE TECHNOLOGIES PLC | 2.6% |
|
GE VERONA | 2.4% |
|
GE AEROSPACE | 2.3% |
 |
ASML HOLDING NV-NY REG SHS | 2.2% |
IWFG Underweight Relative to NULG
|
ADVANCED MICRO DEVICES | -4.0% |
|
VISA INC. CLASS A | -3.0% |
|
LAM RESEARCH CORP | -2.3% |
|
ORACLE CORP | -2.2% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
ARISTA NETWORKS, INC. | -2.0% |
|
CIENA CORP | -1.9% |
|
CATERPILLAR INC | -1.8% |
|
MONOLITHIC POWER SYSTEMS INC | -1.8% |
|
PALO ALTO NETWORKS INC | -1.7% |