Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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126
Number of overlapping holdings
64.9%
% of IWL's 197 holdings also in LRGF
44.7%
% of LRGF's 287 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus LRGF)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in LRGF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.4% | 6.4% | 6.4% |
|
APPLE INC | 7.3% | 5.7% | 5.7% |
|
NVIDIA CORP | 5.8% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.6% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS C | 2.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to LRGF
|
ALPHABET INC. CLASS A | 2.6% |
|
MICROSOFT CORP | 2.0% |
|
AMAZON.COM INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
APPLE INC | 1.6% |
|
NVIDIA CORP | 1.2% |
|
META PLATFORMS INC | 0.9% |
|
TESLA MOTORS INC | 0.8% |
|
SALESFORCE.COM INC | 0.6% |
|
ELI LILLY & CO | 0.6% |
IWL Underweight Relative to LRGF
|
VISTRA ENERGY CORP. | -0.6% |
|
WILLIAMS-SONOMA INC | -0.5% |
|
FAIR ISAAC CORP | -0.5% |
|
BOOKING HOLDINGS INC. | -0.5% |
 |
MERCADOLIBRE INC | -0.5% |
|
CORE & MAIN, INC. CLASS A | -0.5% |
|
WINGSTOP, INC. | -0.4% |
|
BUILDERS FIRSTSOURCE INC | -0.4% |
|
BANK OF NEW YORK MELLON CORP | -0.4% |
|
PAYCHEX INC | -0.4% |