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
42%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
16%
ALSO IN LGRO
LGRO
48
HOLDINGS
65%
ALSO IN IWL
SECTOR DRIFT (IWL minus LGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in LGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.4% | 7.0% | 7.0% |
|
MICROSOFT CORP | 6.9% | 7.4% | 6.9% |
|
AMAZON.COM INC | 4.4% | 4.5% | 4.4% |
|
NVIDIA CORP | 9.2% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 3.5% | 4.5% | 3.5% |
IWL Overweight Relative to LGRO
|
NVIDIA CORP | 4.9% |
|
ALPHABET INC. CLASS C | 2.9% |
|
TESLA MOTORS INC | 1.9% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
ELI LILLY & CO | 1.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
APPLE INC | 1.4% |
|
EXXON MOBIL HOLDING CORP | 1.2% |
|
BROADCOM INC. | 1.1% |
IWL Underweight Relative to LGRO
|
TWILIO, INC. CLASS A | -4.1% |
|
SNOWFLAKE, INC. CLASS A | -3.3% |
|
PAYPAL HOLDINGS INC | -3.3% |
|
PHILLIPS 66 | -2.7% |
|
UNITEDHEALTH GROUP INC | -2.5% |
|
MONGODB, INC. CLASS A | -2.3% |
|
SERVICENOW INC | -2.2% |
|
MONOLITHIC POWER SYSTEMS INC | -2.1% |
|
SALESFORCE.COM INC | -2.0% |
|
UBER TECHNOLOGIES, INC. | -2.0% |