Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
21%
ALSO IN LRND
LRND
109
HOLDINGS
72%
ALSO IN IWF
SECTOR DRIFT (IWF minus LRND)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 16.4% | 13.5% |
|
APPLE INC | 11.8% | 14.7% | 11.8% |
|
MICROSOFT CORP | 7.8% | 10.0% | 7.8% |
|
BROADCOM INC. | 5.5% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.7% | 4.5% | 4.5% |
IWF Overweight Relative to LRND
|
TESLA MOTORS INC | 3.3% |
|
ALPHABET INC. CLASS C | 3.2% |
|
VISA INC. CLASS A | 1.7% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
ABBVIE INC | 1.2% |
|
GE AEROSPACE | 1.2% |
|
KLA CORPORATION | 1.1% |
|
NETFLIX INC | 1.0% |
IWF Underweight Relative to LRND
|
ALPHABET INC. CLASS A | -5.3% |
|
ELI LILLY & CO | -3.5% |
|
NVIDIA CORP | -2.9% |
|
APPLE INC | -2.9% |
|
MICROSOFT CORP | -2.2% |
|
CISCO SYSTEMS INC | -2.0% |
|
APPLIED MATERIALS INC | -1.7% |
|
META PLATFORMS INC | -1.1% |
|
PEPSICO INC | -1.1% |
|
MARVELL TECHNOLOGY, INC. | -1.1% |