Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
41%
ALSO IN LCDS
LCDS
114
HOLDINGS
75%
ALSO IN IWL
SECTOR DRIFT (IWL minus LCDS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in LCDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 5.4% | 5.4% |
|
APPLE INC | 7.9% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 3.9% | 5.4% | 3.9% |
|
MICROSOFT CORP | 5.2% | 3.1% | 3.1% |
|
AMAZON.COM INC | 4.3% | 2.6% | 2.6% |
IWL Overweight Relative to LCDS
|
NVIDIA CORP | 3.7% |
|
APPLE INC | 3.7% |
|
ALPHABET INC. CLASS C | 3.2% |
|
MICROSOFT CORP | 2.1% |
|
BROADCOM INC. | 1.8% |
|
AMAZON.COM INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
TESLA MOTORS INC | 1.2% |
|
ADVANCED MICRO DEVICES | 1.1% |
IWL Underweight Relative to LCDS
|
ALPHABET INC. CLASS A | -1.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.3% |
|
WELLS FARGO & CO | -0.8% |
|
HOWMET AEROSPACE INC. | -0.7% |
|
CSX CORP | -0.5% |
 |
NXP SEMICONDUCTORS NV | -0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.4% |
|
AMERIPRISE FINANCIAL INC | -0.4% |
|
DOVER CORP | -0.4% |