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
45%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
18%
ALSO IN LCF
LCF
47
HOLDINGS
78%
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 | 7.2% | 7.4% | 7.2% |
|
NVIDIA CORP | 8.7% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.8% | 8.5% | 6.8% |
|
AMAZON.COM INC | 4.5% | 5.4% | 4.5% |
|
ALPHABET INC. CLASS C | 3.1% | 8.5% | 3.1% |
IWL Overweight Relative to LCF
|
ALPHABET INC. CLASS A | 3.8% |
|
BROADCOM INC. | 2.9% |
|
TESLA MOTORS INC | 2.5% |
|
NVIDIA CORP | 1.8% |
|
ELI LILLY & CO | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
|
WAL-MART STORES INC | 1.0% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
IWL Underweight Relative to LCF
|
ALPHABET INC. CLASS C | -5.4% |
|
META PLATFORMS INC | -3.1% |
|
BANK OF AMERICA CORP | -2.5% |
|
ORACLE CORP | -1.9% |
|
MARKEL CORP | -1.8% |
|
GOLDMAN SACHS GROUP INC | -1.8% |
|
PHILIP MORRIS INTERNATIONAL | -1.7% |
|
MICROSOFT CORP | -1.6% |
|
SCHWAB (CHARLES) CORP | -1.6% |
 |
MEDTRONIC PLC | -1.6% |