Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
59.0%
% of IWY's 106 holdings also in NANC
39.2%
% of NANC's 159 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus NANC)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in NANC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 8.3% | 8.3% |
|
MICROSOFT CORP | 10.5% | 7.8% | 7.8% |
|
AMAZON.COM INC | 6.5% | 5.0% | 5.0% |
|
APPLE INC | 11.0% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS C | 3.0% | 4.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to NANC
|
APPLE INC | 7.6% |
|
ALPHABET INC. CLASS A | 3.6% |
|
BROADCOM INC. | 3.4% |
|
TESLA MOTORS INC | 2.8% |
|
MICROSOFT CORP | 2.7% |
|
VISA INC. CLASS A | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
AMAZON.COM INC | 1.6% |
|
META PLATFORMS INC | 1.4% |
|
HOME DEPOT INC | 1.1% |
IWY Underweight Relative to NANC
|
PHILIP MORRIS INTERNATIONAL | -3.9% |
|
SALESFORCE.COM INC | -3.1% |
|
AMERICAN EXPRESS CO | -2.7% |
|
VULCAN MATERIALS CO | -2.4% |
|
CRYOLIFE INC | -2.2% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.0% |
|
DR HORTON INC | -1.8% |
|
ABBOTT LABORATORIES | -1.5% |
|
WALT DISNEY CO/THE | -1.4% |