Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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96
Number of overlapping holdings
48.7%
% of IWL's 199 holdings also in NACP
48.0%
% of NACP's 200 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus NACP)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in NACP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 5.6% | 5.6% |
|
APPLE INC | 7.8% | 4.7% | 4.7% |
|
MICROSOFT CORP | 7.4% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.5% | 4.8% | 4.5% |
|
META PLATFORMS INC | 2.9% | 3.7% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to NACP
|
APPLE INC | 3.1% |
|
MICROSOFT CORP | 2.7% |
|
NVIDIA CORP | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
BROADCOM INC. | 1.8% |
|
ELI LILLY & CO | 1.4% |
|
HOME DEPOT INC | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
NETFLIX INC | 0.8% |
IWL Underweight Relative to NACP
 |
ACCENTURE PLC-CL A | -3.1% |
|
QUALCOMM INC | -2.8% |
|
INTL BUSINESS MACHINES CORP | -2.6% |
|
UBER TECHNOLOGIES, INC. | -2.2% |
|
PALO ALTO NETWORKS INC | -1.9% |
|
INTEL CORP | -1.7% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.1% |
|
META PLATFORMS INC | -0.8% |
|
JPMORGAN CHASE & CO | -0.8% |