Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
25.7%
% of IWY's 106 holdings also in LRGE
65.9%
% 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 | 11.7% | 9.1% | 9.1% |
|
MICROSOFT CORP | 12.8% | 7.8% | 7.8% |
|
AMAZON.COM INC | 6.9% | 7.4% | 6.9% |
|
APPLE INC | 13.8% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.7% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to LRGE
|
APPLE INC | 9.1% |
|
MICROSOFT CORP | 5.0% |
|
ALPHABET INC. CLASS C | 3.4% |
|
BROADCOM INC. | 3.1% |
|
NVIDIA CORP | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% |
|
TESLA MOTORS INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
ELI LILLY & CO | 1.4% |
IWY Underweight Relative to LRGE
|
UNITEDHEALTH GROUP INC | -4.1% |
|
NETFLIX INC | -2.6% |
|
THERMO FISHER SCIENTIFIC INC | -2.4% |
|
VISA INC. CLASS A | -2.4% |
|
WW GRAINGER INC | -2.2% |
 |
EATON CORP PLC | -2.2% |
|
PALO ALTO NETWORKS INC | -2.1% |
|
S&P GLOBAL, INC. | -1.9% |
|
ACCENTURE PLC-CL A | -1.8% |
 |
ASML HOLDING NV-NY REG SHS | -1.8% |