Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
40%
ALSO IN LCDS
LCDS
113
HOLDINGS
73%
ALSO IN IWL
SECTOR DRIFT (IWL minus LCDS)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in LCDS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 8.3% | 8.3% |
|
APPLE INC | 8.7% | 7.8% | 7.8% |
|
MICROSOFT CORP | 6.8% | 6.8% | 6.8% |
|
AMAZON.COM INC | 4.1% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 2.8% | 4.2% | 2.8% |
IWL Overweight Relative to LCDS
|
ALPHABET INC. CLASS C | 2.3% |
|
JPMORGAN CHASE & CO | 1.6% |
|
VISA INC. CLASS A | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
APPLE INC | 0.9% |
|
CHEVRON CORP | 0.8% |
|
JOHNSON & JOHNSON | 0.7% |
|
CISCO SYSTEMS INC | 0.7% |
|
MERCK & CO. INC. | 0.6% |
|
TESLA MOTORS INC | 0.6% |
IWL Underweight Relative to LCDS
|
WELLS FARGO & CO | -1.7% |
|
ALPHABET INC. CLASS A | -1.4% |
|
CSX CORP | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.9% |
|
EOG RESOURCES, INC. | -0.8% |
|
EXXON MOBIL HOLDING CORP | -0.8% |
|
PHILIP MORRIS INTERNATIONAL | -0.8% |
|
ABBVIE INC | -0.8% |
|
CONOCOPHILLIPS | -0.8% |