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
49%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
IWY
109
HOLDINGS
28%
ALSO IN LRGE
LRGE
44
HOLDINGS
71%
ALSO IN IWY
SECTOR DRIFT (IWY minus LRGE)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.6% | 8.0% | 8.0% |
|
AMAZON.COM INC | 6.9% | 7.4% | 6.9% |
|
MICROSOFT CORP | 11.5% | 6.6% | 6.6% |
|
APPLE INC | 9.2% | 5.2% | 5.2% |
|
META PLATFORMS INC | 4.7% | 5.4% | 4.7% |
IWY Overweight Relative to LRGE
|
MICROSOFT CORP | 4.9% |
|
BROADCOM INC. | 4.4% |
|
APPLE INC | 3.9% |
|
NVIDIA CORP | 3.6% |
|
ALPHABET INC. CLASS C | 2.9% |
|
TESLA MOTORS INC | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ORACLE CORP | 1.5% |
IWY Underweight Relative to LRGE
|
VISA INC. CLASS A | -2.7% |
 |
EATON CORP PLC | -2.4% |
|
UNITEDHEALTH GROUP INC | -2.3% |
|
WW GRAINGER INC | -2.2% |
|
PALO ALTO NETWORKS INC | -2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
|
S&P GLOBAL, INC. | -1.8% |
|
EQUINIX INC | -1.7% |
 |
ASML HOLDING NV-NY REG SHS | -1.7% |
|
PAYPAL HOLDINGS INC | -1.7% |