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
40%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
IWF
389
HOLDINGS
11%
ALSO IN LGRO
LGRO
48
HOLDINGS
79%
ALSO IN IWF
SECTOR DRIFT (IWF minus LGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in LGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.3% | 7.3% | 7.3% |
|
MICROSOFT CORP | 8.9% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.5% | 5.7% | 4.5% |
|
NVIDIA CORP | 12.6% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.5% | 6.9% | 3.5% |
IWF Overweight Relative to LGRO
|
NVIDIA CORP | 8.5% |
|
MICROSOFT CORP | 4.3% |
|
APPLE INC | 3.9% |
|
TESLA MOTORS INC | 3.6% |
|
ALPHABET INC. CLASS C | 2.8% |
|
ELI LILLY & CO | 2.8% |
|
BROADCOM INC. | 2.7% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
GE AEROSPACE | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
IWF Underweight Relative to LGRO
|
ALPHABET INC. CLASS A | -3.4% |
|
UNITEDHEALTH GROUP INC | -3.0% |
|
RH | -2.9% |
|
PAYPAL HOLDINGS INC | -2.6% |
|
UBER TECHNOLOGIES, INC. | -2.3% |
|
TWILIO, INC. CLASS A | -2.3% |
|
MONOLITHIC POWER SYSTEMS INC | -2.1% |
|
BLACKROCK INC | -1.9% |
|
PHILLIPS 66 | -1.8% |
|
SNOWFLAKE, INC. CLASS A | -1.8% |