Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
16.6%
% of IWF's 392 holdings also in NULG
86.1%
% of NULG's 73 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus NULG)
Overlapping Holdings
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| Company | Weight in IWF |
Weight in NULG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.6% | 11.8% | 10.6% |
|
NVIDIA CORP | 9.2% | 11.6% | 9.2% |
|
ALPHABET INC. CLASS A | 3.5% | 4.6% | 3.5% |
|
ALPHABET INC. CLASS C | 2.9% | 4.6% | 2.9% |
|
ELI LILLY & CO | 2.8% | 3.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to NULG
|
APPLE INC | 11.3% |
|
AMAZON.COM INC | 6.4% |
|
META PLATFORMS INC | 3.9% |
|
BROADCOM INC. | 3.1% |
|
TESLA MOTORS INC | 2.7% |
|
NETFLIX INC | 1.7% |
|
HOME DEPOT INC | 1.2% |
|
ORACLE CORP | 0.8% |
|
MERCK & CO. INC. | 0.8% |
|
SALESFORCE.COM INC | 0.8% |
IWF Underweight Relative to NULG
|
NVIDIA CORP | -2.3% |
|
ALPHABET INC. CLASS C | -1.7% |
|
MOTOROLA SOLUTIONS | -1.5% |
|
S&P GLOBAL, INC. | -1.4% |
|
ADVANCED MICRO DEVICES | -1.4% |
 |
MERCADOLIBRE INC | -1.4% |
|
LAM RESEARCH CORP | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.3% |
|
VISA INC. CLASS A | -1.3% |