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
28
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
28%
ALSO IN NULG
NULG
70
HOLDINGS
41%
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 | 16.4% | 15.1% | 15.1% |
|
BROADCOM INC. | 5.4% | 6.5% | 5.4% |
|
ELI LILLY & CO | 3.2% | 3.8% | 3.2% |
|
ADVANCED MICRO DEVICES | 2.7% | 4.0% | 2.7% |
|
VISA INC. CLASS A | 2.1% | 2.7% | 2.1% |
IWY Overweight Relative to NULG
|
APPLE INC | 7.9% |
|
MICROSOFT CORP | 6.1% |
|
ALPHABET INC. CLASS A | 6.1% |
|
ALPHABET INC. CLASS C | 4.9% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
META PLATFORMS INC | 4.1% |
|
TESLA MOTORS INC | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
NVIDIA CORP | 1.3% |
IWY Underweight Relative to NULG
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.4% |
|
WESTERN DIGITAL CORP | -2.1% |
|
APPLIED MATERIALS INC | -1.9% |
|
LAM RESEARCH CORP | -1.7% |
|
TJX COMPANIES INC | -1.5% |
|
WELLTOWER, INC. | -1.5% |
|
CUMMINS INC | -1.4% |
|
DATADOG INC CLASS A | -1.4% |
 |
MERCADOLIBRE INC | -1.4% |
|
ANALOG DEVICES INC | -1.4% |