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
52%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
37%
ALSO IN NANC
NANC
99
HOLDINGS
68%
ALSO IN IWL
SECTOR DRIFT (IWL minus NANC)
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 IWL |
Weight in NANC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 8.5% | 8.5% |
|
MICROSOFT CORP | 5.2% | 5.3% | 5.2% |
|
APPLE INC | 8.8% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.1% | 4.7% | 4.1% |
|
ALPHABET INC. CLASS C | 2.8% | 5.8% | 2.8% |
IWL Overweight Relative to NANC
|
APPLE INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.4% |
|
BROADCOM INC. | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
TESLA MOTORS INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.5% |
|
VISA INC. CLASS A | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
GE AEROSPACE | 0.7% |
|
CHEVRON CORP | 0.7% |
IWL Underweight Relative to NANC
|
APPLIED MATERIALS INC | -4.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -3.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.7% |
|
AMERICAN EXPRESS CO | -2.4% |
|
VULCAN MATERIALS CO | -1.9% |
|
NETFLIX INC | -1.7% |
|
SALESFORCE.COM INC | -1.6% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
DR HORTON INC | -1.5% |