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
50%
OVERLAP
BY WEIGHT
50
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
25%
ALSO IN LRGC
LRGC
73
HOLDINGS
71%
ALSO IN IWL
SECTOR DRIFT (IWL minus LRGC)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in LRGC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 7.9% | 7.9% |
|
MICROSOFT CORP | 5.7% | 5.9% | 5.7% |
|
APPLE INC | 7.8% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.9% | 5.2% | 4.9% |
|
BROADCOM INC. | 3.7% | 3.9% | 3.7% |
IWL Overweight Relative to LRGC
|
ALPHABET INC. CLASS A | 4.3% |
|
APPLE INC | 2.7% |
|
TESLA MOTORS INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
NVIDIA CORP | 1.5% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
JOHNSON & JOHNSON | 1.0% |
|
COSTCO WHOLESALE CORP | 0.8% |
IWL Underweight Relative to LRGC
|
ALPHABET INC. CLASS C | -3.7% |
|
VISA INC. CLASS A | -2.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.6% |
 |
EATON CORP PLC | -1.6% |
|
SCHWAB (CHARLES) CORP | -1.4% |
|
EOG RESOURCES, INC. | -1.3% |
 |
NXP SEMICONDUCTORS NV | -1.3% |
|
AUTOZONE INC | -1.3% |
|
WALT DISNEY CO/THE | -1.3% |
|
AMERICAN ELECTRIC POWER | -1.2% |