Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
42%
ALSO IN NULC
NULC
137
HOLDINGS
62%
ALSO IN IWL
SECTOR DRIFT (IWL minus NULC)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in NULC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 8.9% | 8.9% |
|
BROADCOM INC. | 3.7% | 4.4% | 3.7% |
|
ALPHABET INC. CLASS A | 4.0% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS C | 3.2% | 4.4% | 3.2% |
|
ADVANCED MICRO DEVICES | 1.5% | 1.3% | 1.3% |
IWL Overweight Relative to NULC
|
APPLE INC | 8.1% |
|
MICROSOFT CORP | 6.1% |
|
AMAZON.COM INC | 4.7% |
|
META PLATFORMS INC | 2.5% |
|
TESLA MOTORS INC | 2.2% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
ELI LILLY & CO | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
EXXON MOBIL CORP | 1.1% |
IWL Underweight Relative to NULC
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.3% |
|
WESTERN DIGITAL CORP | -2.0% |
|
GE VERONA | -1.4% |
|
EATON CORP PLC | -1.3% |
|
MORGAN STANLEY | -1.2% |
|
ALPHABET INC. CLASS C | -1.2% |
|
WELLTOWER, INC. | -1.1% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
COCA-COLA CO/THE | -1.1% |
|
BAKER HUGHES COMPANY CLASS A | -1.1% |