Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |