Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
IWFG
30
HOLDINGS
41%
ALSO IN LRGE
LRGE
44
HOLDINGS
29%
ALSO IN IWFG
SECTOR DRIFT (IWFG minus LRGE)
OVERLAPPING HOLDINGS
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| Company | Weight in IWFG |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.8% | 11.9% | 9.8% |
|
AMAZON.COM INC | 8.7% | 8.6% | 8.6% |
|
MICROSOFT CORP | 13.3% | 8.3% | 8.3% |
|
META PLATFORMS INC | 7.2% | 6.5% | 6.5% |
|
APPLE INC | 4.7% | 5.3% | 4.7% |
IWFG Overweight Relative to LRGE
|
BROADCOM INC. | 7.7% |
|
MICROSOFT CORP | 5.0% |
|
AMPHENOL CORP-CL A | 4.3% |
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
ANALOG DEVICES INC | 3.4% |
 |
TRANE TECHNOLOGIES PLC | 2.8% |
|
SPOTIFY TECHNOLOGY SA | 2.7% |
|
BOOKING HOLDINGS INC. | 2.6% |
|
ORACLE CORP | 2.5% |
|
SERVICENOW INC | 2.3% |
IWFG Underweight Relative to LRGE
|
VISA INC. CLASS A | -5.3% |
|
PALO ALTO NETWORKS INC | -2.8% |
|
ALPHABET INC. CLASS A | -2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.5% |
|
SYNOPSYS INC | -2.3% |
|
SALESFORCE.COM INC | -2.3% |
|
NVIDIA CORP | -2.2% |
|
WW GRAINGER INC | -2.2% |
|
TESLA MOTORS INC | -2.1% |
|
UBER TECHNOLOGIES, INC. | -1.9% |