Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
IWF
389
HOLDINGS
11%
ALSO IN LCLG
LCLG
57
HOLDINGS
65%
ALSO IN IWF
SECTOR DRIFT (IWF minus LCLG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in LCLG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.6% | 5.0% | 4.6% |
|
APPLE INC | 11.3% | 4.5% | 4.5% |
|
META PLATFORMS INC | 3.9% | 4.0% | 3.9% |
|
AMAZON.COM INC | 4.5% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.5% | 3.8% | 3.5% |
IWF Overweight Relative to LCLG
|
NVIDIA CORP | 12.6% |
|
MICROSOFT CORP | 8.9% |
|
APPLE INC | 6.8% |
|
TESLA MOTORS INC | 3.6% |
|
ELI LILLY & CO | 2.8% |
|
VISA INC. CLASS A | 1.9% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
ABBVIE INC | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
LAM RESEARCH CORP | 1.0% |
IWF Underweight Relative to LCLG
|
KLA CORPORATION | -5.7% |
|
AMPHENOL CORP-CL A | -5.1% |
|
APPLOVIN CORP. CLASS A | -3.8% |
|
FASTENAL CO | -3.0% |
|
MICRON TECHNOLOGY INC | -2.7% |
 |
FLEXTRONICS INTL LTD | -2.7% |
|
NETFLIX INC | -2.6% |
|
DICK'S SPORTING GOODS INC | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
WILLIAMS-SONOMA INC | -2.1% |