Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
31%
ALSO IN NULG
NULG
68
HOLDINGS
50%
ALSO IN IWY
SECTOR DRIFT (IWY minus NULG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWY |
Weight in NULG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 16.4% | 14.5% |
|
BROADCOM INC. | 3.7% | 6.4% | 3.7% |
|
ELI LILLY & CO | 3.1% | 3.4% | 3.1% |
|
VISA INC. CLASS A | 2.2% | 3.3% | 2.2% |
|
COSTCO WHOLESALE CORP | 1.9% | 2.0% | 1.9% |
IWY Overweight Relative to NULG
|
APPLE INC | 12.9% |
|
MICROSOFT CORP | 10.2% |
|
AMAZON.COM INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.9% |
|
META PLATFORMS INC | 3.7% |
|
TESLA MOTORS INC | 3.4% |
|
ALPHABET INC. CLASS C | 3.2% |
|
ABBVIE INC | 1.7% |
|
NETFLIX INC | 1.7% |
|
GE AEROSPACE | 1.5% |
IWY Underweight Relative to NULG
|
BROADCOM INC. | -2.7% |
|
NVIDIA CORP | -1.9% |
|
SYNOPSYS INC | -1.5% |
 |
MERCADOLIBRE INC | -1.5% |
|
WW GRAINGER INC | -1.5% |
|
DOORDASH, INC. CLASS A | -1.5% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
CATERPILLAR INC | -1.4% |
|
IDEXX LABORATORIES INC | -1.4% |
|
BOOKING HOLDINGS INC. | -1.3% |