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   

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%
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