Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
IWF
391
HOLDINGS
19%
ALSO IN LRND
LRND
107
HOLDINGS
67%
ALSO IN IWF
SECTOR DRIFT (IWF minus LRND)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.4% | 13.8% | 12.4% |
|
APPLE INC | 11.1% | 12.8% | 11.1% |
|
MICROSOFT CORP | 10.0% | 11.6% | 10.0% |
|
BROADCOM INC. | 4.8% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.5% | 4.9% | 4.5% |
IWF Overweight Relative to LRND
|
TESLA MOTORS INC | 3.7% |
|
ALPHABET INC. CLASS C | 2.8% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
ABBVIE INC | 1.4% |
|
NETFLIX INC | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
GE AEROSPACE | 1.1% |
|
ORACLE CORP | 1.1% |
IWF Underweight Relative to LRND
|
ALPHABET INC. CLASS A | -5.2% |
|
ELI LILLY & CO | -3.2% |
|
JOHNSON & JOHNSON | -3.0% |
|
APPLE INC | -1.6% |
|
MICROSOFT CORP | -1.6% |
|
PHILIP MORRIS INTERNATIONAL | -1.5% |
|
NVIDIA CORP | -1.4% |
|
CISCO SYSTEMS INC | -1.3% |
|
PEPSICO INC | -1.1% |
|
STATE STREET® CNSMRDISCSELSECTSPDR®E | -0.9% |