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
67%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
35%
ALSO IN LRND
LRND
109
HOLDINGS
37%
ALSO IN IWY
SECTOR DRIFT (IWY minus LRND)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.2% | 16.4% | 15.2% |
|
APPLE INC | 13.3% | 14.7% | 13.3% |
|
MICROSOFT CORP | 8.7% | 10.0% | 8.7% |
|
BROADCOM INC. | 4.9% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.5% | 4.5% | 4.5% |
IWY Overweight Relative to LRND
|
ALPHABET INC. CLASS C | 3.5% |
|
TESLA MOTORS INC | 3.3% |
|
VISA INC. CLASS A | 2.0% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
ABBVIE INC | 1.4% |
|
GE AEROSPACE | 1.4% |
|
KLA CORPORATION | 1.3% |
|
NETFLIX INC | 1.2% |
IWY Underweight Relative to LRND
|
ALPHABET INC. CLASS A | -4.9% |
|
ELI LILLY & CO | -3.3% |
|
CISCO SYSTEMS INC | -2.0% |
|
APPLIED MATERIALS INC | -1.6% |
|
APPLE INC | -1.5% |
|
MICROSOFT CORP | -1.3% |
|
NVIDIA CORP | -1.2% |
|
META PLATFORMS INC | -1.2% |
|
MARVELL TECHNOLOGY, INC. | -1.1% |
|
PEPSICO INC | -1.1% |