Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
10.6%
% of IWF's 440 holdings also in LCLG
78.9%
% of LCLG's 57 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus LCLG)
Overlapping Holdings
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| Company | Weight in IWF |
Weight in LCLG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.4% | 4.5% | 4.5% |
|
APPLE INC | 10.2% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.0% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.8% | 2.9% | 2.9% |
|
BROADCOM INC. | 2.2% | 3.7% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to LCLG
|
MICROSOFT CORP | 11.8% |
|
NVIDIA CORP | 8.1% |
|
APPLE INC | 5.9% |
|
ELI LILLY & CO | 2.5% |
|
AMAZON.COM INC | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
VISA INC. CLASS A | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
IWF Underweight Relative to LCLG
|
KLA CORPORATION | -5.3% |
|
AMPHENOL CORP-CL A | -4.3% |
|
DICK'S SPORTING GOODS INC | -3.4% |
|
NETFLIX INC | -3.4% |
|
MASTERCARD INCORPORATED CLASS A | -3.2% |
|
CINTAS CORP | -2.4% |
|
UNITED RENTALS INC | -2.4% |
|
WILLIAMS-SONOMA INC | -2.3% |
 |
METTLER-TOLEDO INTERNATIONAL | -2.2% |
|
FASTENAL CO | -2.1% |