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
126
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
64%
ALSO IN LRGF
LRGF
292
HOLDINGS
44%
ALSO IN IWL
SECTOR DRIFT (IWL minus LRGF)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in LRGF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 7.4% | 7.4% |
|
APPLE INC | 7.6% | 6.3% | 6.3% |
|
MICROSOFT CORP | 5.6% | 4.3% | 4.3% |
|
AMAZON.COM INC | 4.6% | 3.3% | 3.3% |
|
BROADCOM INC. | 3.5% | 3.1% | 3.1% |
IWL Overweight Relative to LRGF
|
ALPHABET INC. CLASS A | 3.7% |
|
NVIDIA CORP | 1.5% |
|
APPLE INC | 1.3% |
|
AMAZON.COM INC | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
MICROSOFT CORP | 1.3% |
|
TESLA MOTORS INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
META PLATFORMS INC | 0.7% |
|
HOME DEPOT INC | 0.6% |
IWL Underweight Relative to LRGF
|
BANK OF NEW YORK MELLON CORP | -1.0% |
|
ALTRIA GROUP INC | -0.6% |
 |
AERCAP HOLDINGS NV | -0.6% |
|
BOOKING HOLDINGS INC. | -0.6% |
|
EBAY INC | -0.5% |
|
MARATHON PETROLEUM | -0.5% |
|
GENERAL MOTORS CO | -0.5% |
 |
TECHNIPFMC PLC | -0.5% |
|
EXELON CORP | -0.4% |
|
KROGER CO | -0.4% |