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
42%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
30%
ALSO IN NULG
NULG
65
HOLDINGS
52%
ALSO IN IWY
SECTOR DRIFT (IWY minus NULG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in NULG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.8% | 16.9% | 14.8% |
|
BROADCOM INC. | 5.2% | 7.6% | 5.2% |
|
ALPHABET INC. CLASS C | 3.5% | 6.0% | 3.5% |
|
ELI LILLY & CO | 2.9% | 2.9% | 2.9% |
|
VISA INC. CLASS A | 1.9% | 3.0% | 1.9% |
IWY Overweight Relative to NULG
|
APPLE INC | 13.5% |
|
MICROSOFT CORP | 10.1% |
|
AMAZON.COM INC | 4.8% |
|
ALPHABET INC. CLASS A | 4.3% |
|
TESLA MOTORS INC | 3.4% |
|
META PLATFORMS INC | 3.2% |
|
ABBVIE INC | 1.4% |
|
NETFLIX INC | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
GE AEROSPACE | 1.2% |
IWY Underweight Relative to NULG
|
ALPHABET INC. CLASS C | -2.5% |
|
BROADCOM INC. | -2.4% |
|
ADVANCED MICRO DEVICES | -2.2% |
|
NVIDIA CORP | -2.2% |
|
CIENA CORP | -1.9% |
|
MONOLITHIC POWER SYSTEMS INC | -1.8% |
|
CATERPILLAR INC | -1.6% |
|
GE VERONA | -1.5% |
|
ARISTA NETWORKS, INC. | -1.4% |
|
SYNOPSYS INC | -1.4% |