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
40%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
24%
ALSO IN LGRO
LGRO
48
HOLDINGS
50%
ALSO IN IWY
SECTOR DRIFT (IWY minus LGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in LGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.6% | 7.5% | 7.5% |
|
MICROSOFT CORP | 4.9% | 5.9% | 4.9% |
|
ALPHABET INC. CLASS A | 6.0% | 4.4% | 4.4% |
|
NVIDIA CORP | 15.4% | 4.3% | 4.3% |
|
MICRON TECHNOLOGY INC | 4.1% | 2.5% | 2.5% |
IWY Overweight Relative to LGRO
|
NVIDIA CORP | 11.1% |
|
ALPHABET INC. CLASS C | 4.9% |
|
BROADCOM INC. | 3.9% |
|
TESLA MOTORS INC | 3.6% |
|
ELI LILLY & CO | 3.5% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
META PLATFORMS INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.5% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
CATERPILLAR INC | 1.5% |
IWY Underweight Relative to LGRO
|
UNITEDHEALTH GROUP INC | -3.9% |
|
AMAZON.COM INC | -3.8% |
|
PAYPAL HOLDINGS INC | -3.7% |
|
TWILIO, INC. CLASS A | -3.1% |
|
SNOWFLAKE, INC. CLASS A | -2.9% |
|
RH | -2.8% |
|
UBER TECHNOLOGIES, INC. | -2.2% |
|
PHILLIPS 66 | -2.2% |
|
MONOLITHIC POWER SYSTEMS INC | -2.2% |
|
MONGODB, INC. CLASS A | -2.1% |