Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
18.3%
% of IWL's 199 holdings also in LCF
78.3%
% of LCF's 48 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus LCF)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in LCF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 7.8% | 7.7% |
|
MICROSOFT CORP | 7.2% | 8.0% | 7.2% |
|
AMAZON.COM INC | 4.3% | 5.2% | 4.3% |
|
NVIDIA CORP | 6.3% | 3.9% | 3.9% |
|
META PLATFORMS INC | 2.9% | 6.8% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to LCF
|
NVIDIA CORP | 2.4% |
|
ALPHABET INC. CLASS A | 2.4% |
|
BROADCOM INC. | 2.1% |
|
ELI LILLY & CO | 1.8% |
|
TESLA MOTORS INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
WAL-MART STORES INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
IWL Underweight Relative to LCF
|
META PLATFORMS INC | -3.9% |
|
ALPHABET INC. CLASS C | -3.7% |
|
GOLDMAN SACHS GROUP INC | -2.1% |
|
ORACLE CORP | -2.0% |
|
HCA HOLDINGS INC | -2.0% |
|
BANK OF AMERICA CORP | -2.0% |
|
MARKEL CORP | -1.9% |
 |
MEDTRONIC PLC | -1.9% |
|
BECTON DICKINSON AND CO | -1.8% |
|
PHILIP MORRIS INTERNATIONAL | -1.8% |