Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
17%
ALSO IN LCF
LCF
46
HOLDINGS
73%
ALSO IN IWL
SECTOR DRIFT (IWL minus LCF)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in LCF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.1% | 8.7% | 8.7% |
|
NVIDIA CORP | 8.0% | 7.2% | 7.2% |
|
MICROSOFT CORP | 7.2% | 9.7% | 7.2% |
|
AMAZON.COM INC | 4.6% | 5.6% | 4.6% |
|
ALPHABET INC. CLASS C | 2.5% | 7.2% | 2.5% |
IWL Overweight Relative to LCF
|
ALPHABET INC. CLASS A | 3.0% |
|
ELI LILLY & CO | 2.0% |
|
TESLA MOTORS INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.6% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
WAL-MART STORES INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
ABBVIE INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
IWL Underweight Relative to LCF
|
ALPHABET INC. CLASS C | -4.7% |
|
META PLATFORMS INC | -3.3% |
|
MICROSOFT CORP | -2.5% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
|
BANK OF AMERICA CORP | -2.2% |
|
BECTON DICKINSON AND CO | -1.9% |
|
AIRBNB, INC. CLASS A | -1.7% |
 |
MEDTRONIC PLC | -1.7% |
|
EXXON MOBIL HOLDING CORP | -1.6% |
|
MARKEL CORP | -1.6% |