Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
20%
ALSO IN LRND
LRND
108
HOLDINGS
65%
ALSO IN IWF
SECTOR DRIFT (IWF minus LRND)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.5% | 17.0% | 15.5% |
|
APPLE INC | 7.6% | 9.0% | 7.6% |
|
ALPHABET INC. CLASS A | 5.9% | 12.5% | 5.9% |
|
MICROSOFT CORP | 5.8% | 5.4% | 5.4% |
|
BROADCOM INC. | 4.9% | 6.3% | 4.9% |
IWF Overweight Relative to LRND
|
ALPHABET INC. CLASS C | 4.8% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
TESLA MOTORS INC | 3.2% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
CATERPILLAR INC | 1.1% |
|
PALO ALTO NETWORKS INC | 1.0% |
|
GE AEROSPACE | 0.9% |
|
NETFLIX INC | 0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.8% |
IWF Underweight Relative to LRND
|
ALPHABET INC. CLASS A | -6.5% |
|
AMAZON.COM INC | -3.8% |
|
CISCO SYSTEMS INC | -1.8% |
|
NVIDIA CORP | -1.5% |
|
META PLATFORMS INC | -1.5% |
|
BROADCOM INC. | -1.4% |
|
ELI LILLY & CO | -1.4% |
|
APPLE INC | -1.4% |
|
ADVANCED MICRO DEVICES | -1.4% |
|
DEERE & CO | -1.0% |