Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
IWL
199
HOLDINGS
18%
ALSO IN LCF
LCF
46
HOLDINGS
78%
ALSO IN IWL
SECTOR DRIFT (IWL minus LCF)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in LCF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 7.8% | 7.8% |
|
MICROSOFT CORP | 7.1% | 10.1% | 7.1% |
|
NVIDIA CORP | 8.8% | 5.7% | 5.7% |
|
AMAZON.COM INC | 4.4% | 6.1% | 4.4% |
|
ALPHABET INC. CLASS C | 2.9% | 7.6% | 2.9% |
IWL Overweight Relative to LCF
|
ALPHABET INC. CLASS A | 3.6% |
|
BROADCOM INC. | 3.2% |
|
NVIDIA CORP | 3.1% |
|
TESLA MOTORS INC | 2.6% |
|
JPMORGAN CHASE & CO | 1.8% |
|
ELI LILLY & CO | 1.7% |
|
WAL-MART STORES INC | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
ABBVIE INC | 0.8% |
IWL Underweight Relative to LCF
|
META PLATFORMS INC | -5.3% |
|
ALPHABET INC. CLASS C | -4.6% |
|
ORACLE CORP | -3.2% |
|
MICROSOFT CORP | -3.0% |
|
GOLDMAN SACHS GROUP INC | -2.7% |
|
HCA HOLDINGS INC | -2.6% |
|
BANK OF AMERICA CORP | -2.4% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
|
MARKEL CORP | -1.9% |
 |
MEDTRONIC PLC | -1.9% |