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
62%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
30%
ALSO IN LRND
LRND
108
HOLDINGS
29%
ALSO IN IWY
SECTOR DRIFT (IWY minus LRND)
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 LRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.3% | 17.0% | 15.3% |
|
APPLE INC | 7.9% | 9.0% | 7.9% |
|
ALPHABET INC. CLASS A | 6.0% | 12.5% | 6.0% |
|
MICROSOFT CORP | 6.1% | 5.4% | 5.4% |
|
BROADCOM INC. | 5.3% | 6.3% | 5.3% |
IWY Overweight Relative to LRND
|
ALPHABET INC. CLASS C | 4.8% |
|
MICRON TECHNOLOGY INC | 3.9% |
|
TESLA MOTORS INC | 3.8% |
|
VISA INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
CATERPILLAR INC | 1.3% |
|
PALO ALTO NETWORKS INC | 1.2% |
|
GE AEROSPACE | 1.1% |
|
NETFLIX INC | 1.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.0% |
IWY Underweight Relative to LRND
|
ALPHABET INC. CLASS A | -6.5% |
|
AMAZON.COM INC | -3.7% |
|
CISCO SYSTEMS INC | -1.8% |
|
NVIDIA CORP | -1.7% |
|
APPLE INC | -1.1% |
|
BROADCOM INC. | -1.0% |
|
DEERE & CO | -1.0% |
|
META PLATFORMS INC | -0.9% |
|
ELI LILLY & CO | -0.9% |
|
PEPSICO INC | -0.9% |