Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
25%
ALSO IN LRGC
LRGC
72
HOLDINGS
70%
ALSO IN IWL
SECTOR DRIFT (IWL minus LRGC)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in LRGC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 7.5% | 7.5% |
|
MICROSOFT CORP | 6.8% | 6.9% | 6.8% |
|
APPLE INC | 8.7% | 6.0% | 6.0% |
|
AMAZON.COM INC | 4.1% | 4.6% | 4.1% |
|
BROADCOM INC. | 2.6% | 2.7% | 2.6% |
IWL Overweight Relative to LRGC
|
ALPHABET INC. CLASS A | 2.8% |
|
APPLE INC | 2.7% |
|
TESLA MOTORS INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
JOHNSON & JOHNSON | 1.2% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
ELI LILLY & CO | 1.0% |
|
ABBVIE INC | 0.9% |
IWL Underweight Relative to LRGC
|
ALPHABET INC. CLASS C | -2.8% |
|
VISA INC. CLASS A | -2.2% |
|
EOG RESOURCES, INC. | -1.6% |
|
WALT DISNEY CO/THE | -1.4% |
|
SCHWAB (CHARLES) CORP | -1.3% |
|
RTX CORP | -1.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.2% |
|
AUTOZONE INC | -1.1% |
 |
EATON CORP PLC | -1.1% |
|
MONSTER BEVERAGE CORPORATION | -1.1% |