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