Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
IWFG
29
HOLDINGS
29%
ALSO IN LRGE
LRGE
29
HOLDINGS
30%
ALSO IN IWFG
SECTOR DRIFT (IWFG minus LRGE)
OVERLAPPING HOLDINGS
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| Company | Weight in IWFG |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.0% | 16.7% | 16.0% |
|
APPLE INC | 10.0% | 9.2% | 9.2% |
|
AMAZON.COM INC | 7.8% | 9.3% | 7.8% |
|
META PLATFORMS INC | 4.6% | 7.2% | 4.6% |
 |
ASML HOLDING NV-NY REG SHS | 2.2% | 3.0% | 2.2% |
IWFG Overweight Relative to LRGE
|
MICROSOFT CORP | 10.4% |
|
ALPHABET INC. CLASS C | 9.3% |
|
BROADCOM INC. | 6.8% |
|
GE VERONA | 4.8% |
 |
TRANE TECHNOLOGIES PLC | 4.1% |
|
ANALOG DEVICES INC | 3.8% |
|
MASTERCARD INCORPORATED CLASS A | 3.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 3.1% |
|
ELI LILLY & CO | 2.9% |
|
GE AEROSPACE | 2.3% |
IWFG Underweight Relative to LRGE
|
TESLA MOTORS INC | -4.5% |
|
VISA INC. CLASS A | -4.3% |
|
NETFLIX INC | -3.9% |
|
EATON CORP PLC | -3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
|
PALO ALTO NETWORKS INC | -3.3% |
|
AIRBNB, INC. CLASS A | -3.0% |
|
ORACLE CORP | -2.8% |
|
META PLATFORMS INC | -2.6% |
|
SYNOPSYS INC | -2.3% |