Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
20%
ALSO IN LCLG
LCLG
57
HOLDINGS
39%
ALSO IN IWY
SECTOR DRIFT (IWY minus LCLG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in LCLG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.6% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 4.0% | 3.8% | 3.8% |
|
BROADCOM INC. | 3.8% | 5.3% | 3.8% |
|
AMAZON.COM INC | 4.0% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.5% | 4.0% | 3.5% |
IWY Overweight Relative to LCLG
|
NVIDIA CORP | 14.6% |
|
MICROSOFT CORP | 10.2% |
|
APPLE INC | 8.2% |
|
TESLA MOTORS INC | 3.4% |
|
ELI LILLY & CO | 3.1% |
|
VISA INC. CLASS A | 2.2% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
ABBVIE INC | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
LAM RESEARCH CORP | 1.1% |
IWY Underweight Relative to LCLG
|
KLA CORPORATION | -5.4% |
|
AMPHENOL CORP-CL A | -4.8% |
|
APPLOVIN CORP. CLASS A | -4.2% |
|
FASTENAL CO | -3.3% |
|
MICRON TECHNOLOGY INC | -2.9% |
 |
FLEXTRONICS INTL LTD | -2.8% |
|
DICK'S SPORTING GOODS INC | -2.5% |
|
NETFLIX INC | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |
|
WILLIAMS-SONOMA INC | -1.9% |