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

103
Number of overlapping holdings
52.6%
% of IWL's 199 holdings also in NANC
62.4%
% of NANC's 165 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 | 7.6% | 8.1% | 7.6% | |
NVIDIA CORP | 7.2% | 12.0% | 7.2% | |
AMAZON.COM INC | 4.9% | 5.2% | 4.9% | |
APPLE INC | 8.3% | 4.3% | 4.3% | |
META PLATFORMS INC | 3.1% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to NANC
APPLE INC | 4.0% | |
ALPHABET INC. CLASS A | 2.6% | |
BROADCOM INC. | 2.3% | |
TESLA MOTORS INC | 2.0% | |
BERKSHIRE HATHAWAY INC-CL B | 1.9% | |
JPMORGAN CHASE & CO | 1.4% | |
EXXON MOBIL CORP | 1.1% | |
UNITEDHEALTH GROUP INC | 0.9% | |
VISA INC. CLASS A | 0.9% | |
MASTERCARD INCORPORATED CLASS A | 0.8% |
IWL Underweight Relative to NANC
NVIDIA CORP | -4.8% | |
SALESFORCE.COM INC | -4.3% | |
AMERICAN EXPRESS CO | -2.7% | |
CRYOLIFE INC | -2.4% | |
VULCAN MATERIALS CO | -2.4% | |
PHILIP MORRIS INTERNATIONAL | -2.2% | |
COSTCO WHOLESALE CORP | -2.0% | |
DR HORTON INC | -1.9% | |
NETFLIX INC | -1.9% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.9% |