Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
31%
ALSO IN NANC
NANC
88
HOLDINGS
70%
ALSO IN IWL
SECTOR DRIFT (IWL minus NANC)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in NANC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 8.9% | 8.9% |
|
MICROSOFT CORP | 6.4% | 6.6% | 6.4% |
|
AMAZON.COM INC | 4.4% | 4.9% | 4.4% |
|
APPLE INC | 8.0% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS C | 2.8% | 5.8% | 2.8% |
IWL Overweight Relative to NANC
|
APPLE INC | 3.7% |
|
ALPHABET INC. CLASS A | 3.4% |
|
BROADCOM INC. | 1.8% |
|
TESLA MOTORS INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
EXXON MOBIL HOLDING CORP | 1.2% |
|
VISA INC. CLASS A | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
CHEVRON CORP | 0.7% |
IWL Underweight Relative to NANC
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.4% |
|
APPLIED MATERIALS INC | -3.3% |
|
ALPHABET INC. CLASS C | -3.0% |
|
SALESFORCE.COM INC | -2.5% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
AMERICAN EXPRESS CO | -2.3% |
|
NETFLIX INC | -1.8% |
|
VULCAN MATERIALS CO | -1.7% |
|
SS&C TECHNOLOGIES HOLDINGS | -1.5% |
|
COSTCO WHOLESALE CORP | -1.5% |