Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
BY WEIGHT
36
# OF OVERLAPPING HOLDINGS
IWL
199
HOLDINGS
18%
ALSO IN LCF
LCF
48
HOLDINGS
78%
ALSO IN IWL
SECTOR DRIFT (IWL minus LCF)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in LCF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.3% | 8.0% | 8.0% |
|
APPLE INC | 6.6% | 7.8% | 6.6% |
|
AMAZON.COM INC | 4.7% | 5.2% | 4.7% |
|
NVIDIA CORP | 8.3% | 3.9% | 3.9% |
|
META PLATFORMS INC | 3.6% | 6.8% | 3.6% |
IWL Overweight Relative to LCF
|
NVIDIA CORP | 4.4% |
|
BROADCOM INC. | 2.8% |
|
ALPHABET INC. CLASS A | 2.4% |
|
TESLA MOTORS INC | 2.0% |
|
JPMORGAN CHASE & CO | 1.8% |
|
ELI LILLY & CO | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
IWL Underweight Relative to LCF
|
ALPHABET INC. CLASS C | -3.7% |
|
META PLATFORMS INC | -3.2% |
|
HCA HOLDINGS INC | -2.0% |
|
GOLDMAN SACHS GROUP INC | -2.0% |
 |
MEDTRONIC PLC | -1.9% |
|
BANK OF AMERICA CORP | -1.9% |
|
MARKEL CORP | -1.9% |
|
BECTON DICKINSON AND CO | -1.9% |
|
PHILIP MORRIS INTERNATIONAL | -1.8% |
|
UNITEDHEALTH GROUP INC | -1.8% |