Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
43%
ALSO IN NULC
NULC
141
HOLDINGS
60%
ALSO IN IWL
SECTOR DRIFT (IWL minus NULC)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in NULC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 8.5% | 8.5% |
|
BROADCOM INC. | 3.1% | 3.4% | 3.1% |
|
ALPHABET INC. CLASS C | 3.1% | 3.9% | 3.1% |
|
ALPHABET INC. CLASS A | 3.8% | 3.0% | 3.0% |
|
VISA INC. CLASS A | 1.2% | 2.1% | 1.2% |
IWL Overweight Relative to NULC
|
APPLE INC | 7.4% |
|
MICROSOFT CORP | 7.0% |
|
AMAZON.COM INC | 4.7% |
|
META PLATFORMS INC | 2.8% |
|
TESLA MOTORS INC | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.8% |
|
ELI LILLY & CO | 1.7% |
|
EXXON MOBIL CORP | 1.0% |
|
WAL-MART STORES INC | 1.0% |
IWL Underweight Relative to NULC
|
DANAHER CORP | -1.2% |
|
MORGAN STANLEY | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
COCA-COLA CO/THE | -1.1% |
|
GENERAL MOTORS CO | -1.1% |
|
TJX COMPANIES INC | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
WELLTOWER, INC. | -1.0% |
|
S&P GLOBAL, INC. | -1.0% |
|
PROCTER & GAMBLE CO/THE | -1.0% |