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
48%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
24%
ALSO IN LRGE
LRGE
28
HOLDINGS
63%
ALSO IN IWY
SECTOR DRIFT (IWY minus LRGE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWY |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 11.9% | 11.9% |
|
MICROSOFT CORP | 12.0% | 8.3% | 8.3% |
|
APPLE INC | 13.7% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.2% | 8.6% | 4.2% |
|
META PLATFORMS INC | 3.3% | 6.5% | 3.3% |
IWY Overweight Relative to LRGE
|
APPLE INC | 8.4% |
|
BROADCOM INC. | 5.6% |
|
MICROSOFT CORP | 3.6% |
|
ALPHABET INC. CLASS C | 2.5% |
|
TESLA MOTORS INC | 2.0% |
|
NVIDIA CORP | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
ELI LILLY & CO | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.5% |
|
ABBVIE INC | 1.5% |
IWY Underweight Relative to LRGE
|
AMAZON.COM INC | -4.4% |
|
NETFLIX INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
VISA INC. CLASS A | -3.1% |
 |
EATON CORP PLC | -2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.5% |
|
PALO ALTO NETWORKS INC | -2.4% |
|
SALESFORCE.COM INC | -2.2% |
|
WW GRAINGER INC | -2.2% |
|
SYNOPSYS INC | -2.1% |