Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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49
Number of overlapping holdings
45.0%
% of IWY's 110 holdings also in LRND
49.0%
% of LRND's 103 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus LRND)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.3% | 8.3% | 7.3% |
|
MICROSOFT CORP | 13.8% | 5.8% | 5.8% |
|
APPLE INC | 11.2% | 5.2% | 5.2% |
|
META PLATFORMS INC | 4.9% | 6.9% | 4.9% |
|
ALPHABET INC. CLASS A | 4.3% | 7.6% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to LRND
|
MICROSOFT CORP | 8.0% |
|
APPLE INC | 6.0% |
|
NVIDIA CORP | 5.8% |
|
ALPHABET INC. CLASS C | 3.6% |
|
VISA INC. CLASS A | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
HOME DEPOT INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
TESLA MOTORS INC | 1.3% |
IWY Underweight Relative to LRND
|
MERCK & CO. INC. | -4.9% |
|
ALPHABET INC. CLASS A | -3.4% |
|
INTEL CORP | -3.0% |
|
JOHNSON & JOHNSON | -2.9% |
|
PFIZER INC | -2.2% |
|
GENERAL MOTORS CO | -2.1% |
|
META PLATFORMS INC | -2.0% |
|
BRISTOL-MYERS SQUIBB CO | -1.8% |
|
FORD MOTOR CO | -1.5% |
|
ORACLE CORP | -1.5% |