Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
29.4%
% of IWY's 110 holdings also in LRGE
78.0%
% of LRGE's 43 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus LRGE)
Overlapping Holdings
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Company | Weight in IWY |
Weight in LRGE |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 13.8% | 8.6% | 8.6% | |
NVIDIA CORP | 9.7% | 8.1% | 8.1% | |
AMAZON.COM INC | 7.0% | 7.9% | 7.0% | |
META PLATFORMS INC | 4.9% | 4.8% | 4.8% | |
APPLE INC | 10.9% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to LRGE
APPLE INC | 7.1% | |
MICROSOFT CORP | 5.2% | |
ALPHABET INC. CLASS A | 3.9% | |
ALPHABET INC. CLASS C | 3.3% | |
BROADCOM INC. | 2.5% | |
MASTERCARD INCORPORATED CLASS A | 1.7% | |
HOME DEPOT INC | 1.7% | |
NVIDIA CORP | 1.6% | |
TESLA MOTORS INC | 1.5% | |
COSTCO WHOLESALE CORP | 1.4% |
IWY Underweight Relative to LRGE
NETFLIX INC | -2.7% | |
WW GRAINGER INC | -2.5% | |
VISA INC. CLASS A | -2.5% | |
EATON CORP PLC | -2.4% | |
PALO ALTO NETWORKS INC | -2.1% | |
ASML HOLDING NV-NY REG SHS | -2.0% | |
THERMO FISHER SCIENTIFIC INC | -1.9% | |
UBER TECHNOLOGIES, INC. | -1.6% | |
S&P GLOBAL, INC. | -1.6% | |
SHERWIN-WILLIAMS CO/THE | -1.6% |