Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
125
# OF OVERLAPPING
HOLDINGS
IWL
198
HOLDINGS
64%
ALSO IN LRGF
LRGF
284
HOLDINGS
45%
ALSO IN IWL
SECTOR DRIFT (IWL minus LRGF)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in LRGF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 7.4% | 7.4% |
|
MICROSOFT CORP | 8.0% | 6.0% | 6.0% |
|
APPLE INC | 7.1% | 5.9% | 5.9% |
|
AMAZON.COM INC | 4.7% | 3.3% | 3.3% |
|
META PLATFORMS INC | 3.5% | 2.7% | 2.7% |
IWL Overweight Relative to LRGF
|
ALPHABET INC. CLASS A | 2.5% |
|
MICROSOFT CORP | 1.9% |
|
NVIDIA CORP | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
AMAZON.COM INC | 1.4% |
|
APPLE INC | 1.3% |
|
TESLA MOTORS INC | 0.9% |
|
META PLATFORMS INC | 0.8% |
|
HOME DEPOT INC | 0.6% |
|
ADVANCED MICRO DEVICES | 0.6% |
IWL Underweight Relative to LRGF
|
BANK OF NEW YORK MELLON CORP | -0.8% |
|
BOOKING HOLDINGS INC. | -0.7% |
|
MARATHON PETROLEUM | -0.6% |
|
ALTRIA GROUP INC | -0.6% |
|
EBAY INC | -0.5% |
|
WILLIAMS-SONOMA INC | -0.5% |
|
CONSOLIDATED EDISON INC | -0.5% |
|
GENERAL MOTORS CO | -0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.4% |
|
EMCOR GROUP INC | -0.4% |