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
45%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
23%
ALSO IN LGRO
LGRO
46
HOLDINGS
56%
ALSO IN IWY
SECTOR DRIFT (IWY minus LGRO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWY |
Weight in LGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.8% | 6.3% | 6.3% |
|
MICROSOFT CORP | 12.0% | 6.2% | 6.2% |
|
NVIDIA CORP | 13.3% | 5.6% | 5.6% |
|
AMAZON.COM INC | 5.5% | 5.5% | 5.5% |
|
META PLATFORMS INC | 4.8% | 3.3% | 3.3% |
IWY Overweight Relative to LGRO
|
NVIDIA CORP | 7.7% |
|
MICROSOFT CORP | 5.8% |
|
APPLE INC | 4.5% |
|
TESLA MOTORS INC | 3.6% |
|
ELI LILLY & CO | 2.3% |
|
ALPHABET INC. CLASS C | 2.2% |
|
BROADCOM INC. | 1.9% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
ORACLE CORP | 1.6% |
|
META PLATFORMS INC | 1.5% |
IWY Underweight Relative to LGRO
|
RH | -3.9% |
|
SNOWFLAKE, INC. CLASS A | -3.6% |
|
BLACKROCK INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.2% |
|
LAM RESEARCH CORP | -2.9% |
|
UBER TECHNOLOGIES, INC. | -2.5% |
|
PAYPAL HOLDINGS INC | -2.5% |
|
MORGAN STANLEY | -2.4% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
MONOLITHIC POWER SYSTEMS INC | -2.0% |