Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |