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
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
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| Company | Weight in IWY |
Weight in NULG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 16.4% | 14.4% |
|
BROADCOM INC. | 3.8% | 6.4% | 3.8% |
|
ELI LILLY & CO | 3.2% | 3.4% | 3.2% |
|
VISA INC. CLASS A | 2.3% | 3.3% | 2.3% |
|
COSTCO WHOLESALE CORP | 1.8% | 2.0% | 1.8% |
IWY Overweight Relative to NULG
|
APPLE INC | 13.5% |
|
MICROSOFT CORP | 9.9% |
|
ALPHABET INC. CLASS A | 4.1% |
|
AMAZON.COM INC | 3.9% |
|
META PLATFORMS INC | 3.7% |
|
TESLA MOTORS INC | 3.4% |
|
ALPHABET INC. CLASS C | 3.3% |
|
ABBVIE INC | 1.6% |
|
NETFLIX INC | 1.4% |
|
GE AEROSPACE | 1.4% |
IWY Underweight Relative to NULG
|
BROADCOM INC. | -2.6% |
|
NVIDIA CORP | -1.9% |
|
SYNOPSYS INC | -1.5% |
 |
MERCADOLIBRE INC | -1.5% |
|
WW GRAINGER INC | -1.5% |
|
DOORDASH, INC. CLASS A | -1.5% |
|
CATERPILLAR INC | -1.4% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
IDEXX LABORATORIES INC | -1.4% |
|
MONOLITHIC POWER SYSTEMS INC | -1.3% |