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 111 holdings also in LRGE
72.7%
% of LRGE's 45 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 | 13.0% | 8.6% | 8.6% |
|
AMAZON.COM INC | 6.7% | 7.8% | 6.7% |
|
NVIDIA CORP | 5.5% | 7.0% | 5.5% |
|
APPLE INC | 13.8% | 4.6% | 4.6% |
|
META PLATFORMS INC | 3.5% | 4.4% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to LRGE
|
APPLE INC | 9.2% |
|
MICROSOFT CORP | 4.5% |
|
ALPHABET INC. CLASS A | 4.3% |
|
ALPHABET INC. CLASS C | 3.8% |
|
TESLA MOTORS INC | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
BROADCOM INC. | 1.8% |
|
HOME DEPOT INC | 1.7% |
|
ABBVIE INC | 1.4% |
|
ELI LILLY & CO | 1.4% |
IWY Underweight Relative to LRGE
|
VISA INC. CLASS A | -2.7% |
 |
EATON CORP PLC | -2.2% |
|
WW GRAINGER INC | -2.2% |
|
S&P GLOBAL, INC. | -2.1% |
|
PALO ALTO NETWORKS INC | -2.1% |
|
NETFLIX INC | -2.1% |
 |
ALCON, INC. | -1.8% |
|
MONSTER BEVERAGE CORPORATION | -1.8% |
|
MARSH & MCLENNAN COS | -1.6% |
|
SALESFORCE.COM INC | -1.5% |