Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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67
Number of overlapping holdings
34.0%
% of IWL's 199 holdings also in NULC
58.3%
% of NULC's 117 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus NULC)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in NULC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.7% | 7.6% |
|
MICROSOFT CORP | 7.4% | 7.2% | 7.2% |
|
ALPHABET INC. CLASS A | 2.7% | 3.4% | 2.7% |
|
ALPHABET INC. CLASS C | 2.2% | 2.1% | 2.1% |
|
ELI LILLY & CO | 1.5% | 2.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to NULC
|
APPLE INC | 8.1% |
|
AMAZON.COM INC | 4.9% |
|
META PLATFORMS INC | 3.2% |
|
TESLA MOTORS INC | 2.6% |
|
BROADCOM INC. | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
JPMORGAN CHASE & CO | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
IWL Underweight Relative to NULC
 |
MERCADOLIBRE INC | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
CADENCE DESIGN SYS INC | -1.2% |
|
3M CO | -1.2% |
|
S&P GLOBAL, INC. | -1.2% |
|
COCA-COLA CO/THE | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
US BANCORP | -1.2% |
|
MOTOROLA SOLUTIONS | -1.2% |
|
WALT DISNEY CO/THE | -1.2% |