Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
104
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
53%
ALSO IN NACP
NACP
202
HOLDINGS
52%
ALSO IN IWL
SECTOR DRIFT (IWL minus NACP)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in NACP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.7% | 5.3% | 4.7% |
|
ALPHABET INC. CLASS A | 4.0% | 4.5% | 4.0% |
|
MICROSOFT CORP | 6.1% | 3.9% | 3.9% |
|
META PLATFORMS INC | 2.5% | 3.4% | 2.5% |
IWL Overweight Relative to NACP
|
APPLE INC | 8.1% |
|
NVIDIA CORP | 4.1% |
|
BROADCOM INC. | 3.7% |
|
ALPHABET INC. CLASS C | 3.2% |
|
MICROSOFT CORP | 2.2% |
|
ELI LILLY & CO | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
CATERPILLAR INC | 0.7% |
|
NETFLIX INC | 0.7% |
IWL Underweight Relative to NACP
|
MICRON TECHNOLOGY INC | -3.7% |
|
ADVANCED MICRO DEVICES | -2.5% |
|
CISCO SYSTEMS INC | -1.5% |
|
INTEL CORP | -1.5% |
|
TESLA MOTORS INC | -1.5% |
|
LAM RESEARCH CORP | -1.4% |
|
APPLIED MATERIALS INC | -1.3% |
|
ORACLE CORP | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
META PLATFORMS INC | -0.9% |