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
44%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
19%
ALSO IN LRGE
LRGE
30
HOLDINGS
68%
ALSO IN IWY
SECTOR DRIFT (IWY minus LRGE)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.8% | 17.0% | 15.8% |
|
APPLE INC | 8.4% | 8.8% | 8.4% |
|
META PLATFORMS INC | 4.3% | 6.6% | 4.3% |
|
TESLA MOTORS INC | 4.1% | 4.7% | 4.1% |
|
ALPHABET INC. CLASS A | 6.2% | 3.2% | 3.2% |
IWY Overweight Relative to LRGE
|
MICROSOFT CORP | 6.2% |
|
BROADCOM INC. | 5.5% |
|
ALPHABET INC. CLASS C | 5.0% |
|
MICRON TECHNOLOGY INC | 4.2% |
|
ELI LILLY & CO | 3.2% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
LAM RESEARCH CORP | 1.3% |
|
CATERPILLAR INC | 1.3% |
IWY Underweight Relative to LRGE
|
AMAZON.COM INC | -7.1% |
|
PALO ALTO NETWORKS INC | -4.3% |
 |
ASML HOLDING NV-NY REG SHS | -4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
 |
EATON CORP PLC | -3.0% |
|
AIRBNB, INC. CLASS A | -2.8% |
|
META PLATFORMS INC | -2.3% |
|
VISA INC. CLASS A | -2.2% |
|
VERTEX PHARMACEUTICALS INC | -2.2% |
|
NETFLIX INC | -2.1% |