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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |