Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
44%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
16%
ALSO IN LCF
LCF
46
HOLDINGS
69%
ALSO IN IWL
SECTOR DRIFT (IWL minus LCF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWL |
Weight in LCF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 7.7% | 7.7% |
|
NVIDIA CORP | 8.8% | 7.7% | 7.7% |
|
MICROSOFT CORP | 5.1% | 7.2% | 5.1% |
|
AMAZON.COM INC | 4.3% | 5.8% | 4.3% |
|
ALPHABET INC. CLASS C | 3.0% | 9.8% | 3.0% |
IWL Overweight Relative to LCF
|
ALPHABET INC. CLASS A | 3.7% |
|
TESLA MOTORS INC | 2.1% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
ELI LILLY & CO | 1.7% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
JPMORGAN CHASE & CO | 1.6% |
|
NVIDIA CORP | 1.1% |
|
WAL-MART STORES INC | 0.9% |
|
INTEL CORP | 0.9% |
|
CISCO SYSTEMS INC | 0.9% |
IWL Underweight Relative to LCF
|
ALPHABET INC. CLASS C | -6.8% |
|
META PLATFORMS INC | -2.6% |
|
BANK OF AMERICA CORP | -2.5% |
|
APPLIED MATERIALS INC | -2.4% |
|
EXXON MOBIL CORP | -2.2% |
|
MICROSOFT CORP | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
ORACLE CORP | -1.9% |
|
SCHWAB (CHARLES) CORP | -1.6% |
|
AMAZON.COM INC | -1.6% |