Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
20%
ALSO IN LRND
LRND
109
HOLDINGS
66%
ALSO IN IWF
SECTOR DRIFT (IWF minus LRND)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 16.4% | 14.4% |
|
APPLE INC | 7.9% | 14.7% | 7.9% |
|
ALPHABET INC. CLASS A | 6.1% | 9.2% | 6.1% |
|
BROADCOM INC. | 5.2% | 4.7% | 4.7% |
|
MICROSOFT CORP | 4.4% | 10.0% | 4.4% |
IWF Overweight Relative to LRND
|
ALPHABET INC. CLASS C | 5.0% |
|
TESLA MOTORS INC | 3.4% |
|
MICRON TECHNOLOGY INC | 2.9% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
VISA INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
CATERPILLAR INC | 1.2% |
|
GE AEROSPACE | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
NETFLIX INC | 0.9% |
IWF Underweight Relative to LRND
|
APPLE INC | -6.8% |
|
MICROSOFT CORP | -5.6% |
|
AMAZON.COM INC | -3.9% |
|
ELI LILLY & CO | -3.4% |
|
ALPHABET INC. CLASS A | -3.1% |
|
NVIDIA CORP | -2.1% |
|
CISCO SYSTEMS INC | -2.0% |
|
PEPSICO INC | -1.1% |
|
QUALCOMM INC | -1.0% |
|
TECHNOLOGY SELECT SECTOR SPDR | -1.0% |