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
63%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
IYW
139
HOLDINGS
29%
ALSO IN LRND
LRND
109
HOLDINGS
38%
ALSO IN IYW
SECTOR DRIFT (IYW minus LRND)
OVERLAPPING HOLDINGS
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| Company | Weight in IYW |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 16.4% | 13.7% |
|
APPLE INC | 12.8% | 14.7% | 12.8% |
|
MICROSOFT CORP | 8.5% | 10.0% | 8.5% |
|
ALPHABET INC. CLASS A | 5.9% | 9.2% | 5.9% |
|
BROADCOM INC. | 4.5% | 4.7% | 4.5% |
IYW Overweight Relative to LRND
|
ALPHABET INC. CLASS C | 4.8% |
|
ADVANCED MICRO DEVICES | 3.4% |
|
MICRON TECHNOLOGY INC | 3.4% |
|
INTEL CORP | 2.4% |
|
KLA CORPORATION | 1.5% |
|
TEXAS INSTRUMENTS INC | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.3% |
|
ORACLE CORP | 1.2% |
|
WESTERN DIGITAL CORP | 1.0% |
IYW Underweight Relative to LRND
|
ELI LILLY & CO | -6.2% |
|
AMAZON.COM INC | -4.5% |
|
ALPHABET INC. CLASS A | -3.3% |
|
NVIDIA CORP | -2.7% |
|
CISCO SYSTEMS INC | -2.0% |
|
APPLE INC | -1.9% |
|
MICROSOFT CORP | -1.5% |
|
PEPSICO INC | -1.2% |
|
AMGEN INC | -1.1% |
 |
EATON CORP PLC | -1.0% |