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
35%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
IWFG
27
HOLDINGS
42%
ALSO IN NULG
NULG
68
HOLDINGS
17%
ALSO IN IWFG
SECTOR DRIFT (IWFG 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 IWFG |
Weight in NULG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.9% | 16.4% | 12.9% |
|
BROADCOM INC. | 6.4% | 6.4% | 6.4% |
|
ELI LILLY & CO | 5.0% | 3.4% | 3.4% |
|
MASTERCARD INCORPORATED CLASS A | 3.0% | 2.9% | 2.9% |
|
ORACLE CORP | 1.9% | 2.2% | 1.9% |
IWFG Overweight Relative to NULG
|
MICROSOFT CORP | 11.5% |
|
AMAZON.COM INC | 7.1% |
|
ALPHABET INC. CLASS C | 5.6% |
|
META PLATFORMS INC | 5.2% |
|
APPLE INC | 4.7% |
|
INTUITIVE SURGICAL INC | 3.8% |
|
ANALOG DEVICES INC | 2.7% |
|
NETFLIX INC | 2.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.4% |
|
INTUIT INC | 2.2% |
IWFG Underweight Relative to NULG
|
NVIDIA CORP | -3.5% |
|
VISA INC. CLASS A | -3.3% |
|
ADVANCED MICRO DEVICES | -2.2% |
|
LAM RESEARCH CORP | -2.1% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
BOOKING HOLDINGS INC. | -1.9% |
|
SYNOPSYS INC | -1.8% |
|
ARISTA NETWORKS, INC. | -1.7% |
|
UBER TECHNOLOGIES, INC. | -1.6% |
|
CATERPILLAR INC | -1.6% |