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
36
# OF OVERLAPPING
HOLDINGS
IWL
198
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 | 7.8% | 10.1% | 7.8% |
|
APPLE INC | 7.2% | 7.8% | 7.2% |
|
NVIDIA CORP | 8.6% | 5.7% | 5.7% |
|
AMAZON.COM INC | 4.5% | 6.1% | 4.5% |
|
META PLATFORMS INC | 3.4% | 8.1% | 3.4% |
IWL Overweight Relative to LCF
|
BROADCOM INC. | 3.4% |
|
NVIDIA CORP | 2.9% |
|
ALPHABET INC. CLASS A | 2.9% |
|
TESLA MOTORS INC | 2.3% |
|
JPMORGAN CHASE & CO | 1.8% |
|
ELI LILLY & CO | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
HOME DEPOT INC | 0.9% |
IWL Underweight Relative to LCF
|
ALPHABET INC. CLASS C | -5.2% |
|
META PLATFORMS INC | -4.7% |
|
ORACLE CORP | -2.8% |
|
GOLDMAN SACHS GROUP INC | -2.7% |
|
HCA HOLDINGS INC | -2.6% |
|
BANK OF AMERICA CORP | -2.4% |
|
MICROSOFT CORP | -2.3% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |
|
MARKEL CORP | -1.9% |
 |
MEDTRONIC PLC | -1.9% |