Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
27.6%
% of IWY's 106 holdings also in LRGE
70.7%
% of LRGE's 44 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 8.0% | 8.0% |
|
MICROSOFT CORP | 10.5% | 6.6% | 6.6% |
|
AMAZON.COM INC | 6.5% | 7.4% | 6.5% |
|
APPLE INC | 11.0% | 5.2% | 5.2% |
|
META PLATFORMS INC | 3.9% | 5.4% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to LRGE
|
APPLE INC | 5.8% |
|
MICROSOFT CORP | 3.9% |
|
BROADCOM INC. | 3.4% |
|
ALPHABET INC. CLASS C | 3.0% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
TESLA MOTORS INC | 1.8% |
|
ALPHABET INC. CLASS A | 1.7% |
|
ELI LILLY & CO | 1.6% |
|
HOME DEPOT INC | 1.5% |
IWY Underweight Relative to LRGE
 |
EATON CORP PLC | -2.4% |
|
VISA INC. CLASS A | -2.3% |
|
UNITEDHEALTH GROUP INC | -2.2% |
|
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% |