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
44%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
25%
ALSO IN LGRO
LGRO
48
HOLDINGS
56%
ALSO IN IWY
SECTOR DRIFT (IWY minus LGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in LGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 13.5% | 6.9% | 6.9% |
|
MICROSOFT CORP | 10.1% | 6.8% | 6.8% |
|
AMAZON.COM INC | 4.8% | 5.1% | 4.8% |
|
ALPHABET INC. CLASS A | 4.3% | 5.2% | 4.3% |
|
NVIDIA CORP | 14.8% | 4.3% | 4.3% |
IWY Overweight Relative to LGRO
|
NVIDIA CORP | 10.5% |
|
APPLE INC | 6.6% |
|
ALPHABET INC. CLASS C | 3.5% |
|
TESLA MOTORS INC | 3.4% |
|
MICROSOFT CORP | 3.2% |
|
ELI LILLY & CO | 2.9% |
|
BROADCOM INC. | 2.8% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
ORACLE CORP | 1.3% |
IWY Underweight Relative to LGRO
|
UNITEDHEALTH GROUP INC | -3.5% |
|
TWILIO, INC. CLASS A | -3.1% |
|
PAYPAL HOLDINGS INC | -2.9% |
|
MONOLITHIC POWER SYSTEMS INC | -2.8% |
|
MICRON TECHNOLOGY INC | -2.7% |
|
SNOWFLAKE, INC. CLASS A | -2.4% |
|
RH | -2.3% |
|
MONGODB, INC. CLASS A | -2.3% |
|
SALESFORCE.COM INC | -2.0% |
|
SERVICENOW INC | -1.9% |