Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
23%
ALSO IN LCLG
LCLG
55
HOLDINGS
42%
ALSO IN IWY
SECTOR DRIFT (IWY minus LCLG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in LCLG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 4.9% | 4.9% |
|
BROADCOM INC. | 5.4% | 4.6% | 4.6% |
|
MICRON TECHNOLOGY INC | 4.3% | 5.7% | 4.3% |
|
ALPHABET INC. CLASS A | 6.1% | 3.7% | 3.7% |
|
META PLATFORMS INC | 4.1% | 3.5% | 3.5% |
IWY Overweight Relative to LCLG
|
NVIDIA CORP | 16.4% |
|
MICROSOFT CORP | 6.1% |
|
TESLA MOTORS INC | 3.9% |
|
ELI LILLY & CO | 3.2% |
|
APPLE INC | 3.1% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
ALPHABET INC. CLASS A | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% |
|
VISA INC. CLASS A | 2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
IWY Underweight Relative to LCLG
|
AMPHENOL CORP-CL A | -5.1% |
 |
FLEXTRONICS INTL LTD | -4.2% |
|
KLA CORPORATION | -3.6% |
|
AMAZON.COM INC | -3.3% |
|
FASTENAL CO | -3.1% |
|
APPLOVIN CORP. CLASS A | -2.5% |
|
UNITED RENTALS INC | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |
|
WILLIAMS-SONOMA INC | -2.1% |
|
ARISTA NETWORKS, INC. | -1.9% |