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   

101

Number of overlapping holdings

51.3%

% of IWL's 199 holdings also in NANC

63.9%

% of NANC's 158 holdings also in IWL

Overlap by Weight
Sector Drift (IWL minus NANC)
Overlapping Holdings

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Company Weight
in IWL
Weight
in NANC
Overlap
MICROSOFT CORP 7.1% 7.7% 7.1%
NVIDIA CORP 6.4% 9.1% 6.4%
AMAZON.COM INC 4.5% 5.3% 4.5%
APPLE INC 8.3% 3.9% 3.9%
META PLATFORMS INC 3.3% 2.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to NANC
APPLE INC 4.4%
ALPHABET INC. CLASS A 2.5%
BERKSHIRE HATHAWAY INC-CL B 2.2%
BROADCOM INC. 2.1%
JPMORGAN CHASE & CO 1.4%
TESLA MOTORS INC 1.3%
EXXON MOBIL CORP 1.2%
VISA INC. CLASS A 1.0%
UNITEDHEALTH GROUP INC 0.9%
MASTERCARD INCORPORATED CLASS A 0.9%
IWL Underweight Relative to NANC
SALESFORCE.COM INC -3.7%
PHILIP MORRIS INTERNATIONAL -2.8%
NVIDIA CORP -2.7%
AMERICAN EXPRESS CO -2.6%
SS&C TECHNOLOGIES HOLDINGS -2.2%
ALPHABET INC. CLASS C -2.2%
CRYOLIFE INC -2.2%
COSTCO WHOLESALE CORP -2.1%
VULCAN MATERIALS CO -2.0%
NETFLIX INC -2.0%
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