Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
IWL
199
HOLDINGS
41%
ALSO IN LCDS
LCDS
112
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 | 8.6% | 8.7% | 8.6% |
|
MICROSOFT CORP | 7.2% | 7.7% | 7.2% |
|
APPLE INC | 8.2% | 7.0% | 7.0% |
|
AMAZON.COM INC | 4.4% | 4.5% | 4.4% |
|
ALPHABET INC. CLASS A | 3.6% | 4.3% | 3.6% |
IWL Overweight Relative to LCDS
|
ALPHABET INC. CLASS C | 2.9% |
|
JPMORGAN CHASE & CO | 1.7% |
|
APPLE INC | 1.2% |
|
VISA INC. CLASS A | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
HOME DEPOT INC | 0.7% |
|
JOHNSON & JOHNSON | 0.7% |
|
BROADCOM INC. | 0.6% |
|
TESLA MOTORS INC | 0.6% |
|
CISCO SYSTEMS INC | 0.6% |
IWL Underweight Relative to LCDS
|
WELLS FARGO & CO | -1.9% |
|
HOWMET AEROSPACE INC. | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
AMERICAN EXPRESS CO | -0.8% |
|
CSX CORP | -0.8% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
LOWE'S COS INC | -0.7% |
|
ALPHABET INC. CLASS A | -0.7% |
|
AMERIPRISE FINANCIAL INC | -0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.7% |