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
46%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
39%
ALSO IN LCOW
LCOW
98
HOLDINGS
43%
ALSO IN IWY
SECTOR DRIFT (IWY minus LCOW)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in LCOW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.6% | 6.8% | 6.8% |
|
MICROSOFT CORP | 12.3% | 5.7% | 5.7% |
|
APPLE INC | 10.9% | 4.9% | 4.9% |
|
BROADCOM INC. | 4.9% | 7.0% | 4.9% |
|
META PLATFORMS INC | 4.9% | 5.6% | 4.9% |
IWY Overweight Relative to LCOW
|
NVIDIA CORP | 6.8% |
|
MICROSOFT CORP | 6.6% |
|
APPLE INC | 5.9% |
|
AMAZON.COM INC | 5.4% |
|
TESLA MOTORS INC | 3.4% |
|
ALPHABET INC. CLASS A | 2.6% |
|
NETFLIX INC | 2.1% |
|
ELI LILLY & CO | 2.1% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
ORACLE CORP | 1.7% |
IWY Underweight Relative to LCOW
|
ALPHABET INC. CLASS C | -3.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.9% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
|
ABBVIE INC | -2.6% |
|
JOHNSON & JOHNSON | -2.5% |
|
BROADCOM INC. | -2.1% |
|
VISA INC. CLASS A | -2.0% |
|
CISCO SYSTEMS INC | -1.8% |
|
S&P GLOBAL, INC. | -1.6% |
|
ALTRIA GROUP INC | -1.4% |