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
40%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
30%
ALSO IN NULG
NULG
77
HOLDINGS
40%
ALSO IN IWY
SECTOR DRIFT (IWY minus NULG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in NULG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 16.1% | 14.3% |
|
BROADCOM INC. | 5.0% | 5.6% | 5.0% |
|
ELI LILLY & CO | 4.1% | 5.2% | 4.1% |
|
ADVANCED MICRO DEVICES | 2.9% | 3.9% | 2.9% |
|
VISA INC. CLASS A | 2.6% | 3.7% | 2.6% |
IWY Overweight Relative to NULG
|
APPLE INC | 8.5% |
|
MICROSOFT CORP | 6.3% |
|
ALPHABET INC. CLASS A | 5.0% |
|
TESLA MOTORS INC | 4.2% |
|
ALPHABET INC. CLASS C | 4.1% |
|
META PLATFORMS INC | 3.8% |
|
MICRON TECHNOLOGY INC | 3.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
GE AEROSPACE | 1.2% |
IWY Underweight Relative to NULG
|
WELLTOWER, INC. | -1.9% |
|
NVIDIA CORP | -1.8% |
|
VERTEX PHARMACEUTICALS INC | -1.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.5% |
|
EBAY INC | -1.5% |
|
AUTODESK INC | -1.5% |
|
MOODY'S CORP | -1.4% |
|
ANALOG DEVICES INC | -1.4% |
|
TJX COMPANIES INC | -1.4% |
 |
MERCADOLIBRE INC | -1.4% |