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   

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%
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