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
59%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
30%
ALSO IN LRND
LRND
110
HOLDINGS
28%
ALSO IN IWY
SECTOR DRIFT (IWY minus LRND)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWY |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 16.3% | 14.3% |
|
APPLE INC | 8.5% | 10.3% | 8.5% |
|
MICROSOFT CORP | 6.3% | 8.1% | 6.3% |
|
ALPHABET INC. CLASS A | 5.0% | 10.9% | 5.0% |
|
BROADCOM INC. | 5.0% | 4.4% | 4.4% |
IWY Overweight Relative to LRND
|
TESLA MOTORS INC | 4.2% |
|
ALPHABET INC. CLASS C | 4.1% |
|
MICRON TECHNOLOGY INC | 3.5% |
|
VISA INC. CLASS A | 2.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
GE AEROSPACE | 1.2% |
|
PALO ALTO NETWORKS INC | 1.1% |
|
CATERPILLAR INC | 1.0% |
|
TEXAS INSTRUMENTS INC | 1.0% |
|
NETFLIX INC | 1.0% |
IWY Underweight Relative to LRND
|
ALPHABET INC. CLASS A | -5.9% |
|
AMAZON.COM INC | -3.8% |
|
NVIDIA CORP | -2.0% |
|
CISCO SYSTEMS INC | -1.9% |
|
APPLE INC | -1.9% |
|
MICROSOFT CORP | -1.8% |
|
ELI LILLY & CO | -1.1% |
|
PEPSICO INC | -1.0% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
QUALCOMM INC | -0.8% |