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
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
0%
ALSO IN LGDS
LGDS
106
HOLDINGS
nan%
ALSO IN IWF
SECTOR DRIFT (IWF minus LGDS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in LGDS |
Overlap | |
|---|---|---|---|---|
IWF Overweight Relative to LGDS
 |
NVIDIA CORP | 14.5% |
|
APPLE INC | 8.9% |
|
MICROSOFT CORP | 6.6% |
|
ALPHABET INC. CLASS A | 5.5% |
|
BROADCOM INC. | 4.6% |
|
ALPHABET INC. CLASS C | 4.5% |
|
META PLATFORMS INC | 3.7% |
|
ELI LILLY & CO | 3.6% |
|
TESLA MOTORS INC | 3.5% |
|
MICRON TECHNOLOGY INC | 2.6% |
IWF Underweight Relative to LGDS
|
UWM HOLDINGS CORPORATION CLASS A | 0.0% |
|
BULLISH | 0.0% |
|
VIKING THERAPEUTICS, INC. | 0.0% |
|
CREDIT ACCEPTANCE CORP | 0.0% |
|
KYNDRYL HOLDINGS INCORPORATION | 0.0% |
|
KRATOS DEFENSE & SECURITY | 0.0% |
|
PRIMORIS SERVICES CORP | 0.0% |
|
AMERCO | 0.0% |
|
MORNINGSTAR INC | 0.0% |
|
WEX INC | 0.0% |