Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
35%
ALSO IN LRND
LRND
109
HOLDINGS
37%
ALSO IN IWY
SECTOR DRIFT (IWY minus LRND)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.8% | 14.7% | 14.7% |
|
APPLE INC | 13.5% | 13.1% | 13.1% |
|
MICROSOFT CORP | 10.1% | 10.4% | 10.1% |
|
AMAZON.COM INC | 4.8% | 4.7% | 4.7% |
|
BROADCOM INC. | 5.2% | 4.6% | 4.6% |
IWY Overweight Relative to LRND
|
ALPHABET INC. CLASS C | 3.5% |
|
TESLA MOTORS INC | 3.4% |
|
VISA INC. CLASS A | 1.9% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
ABBVIE INC | 1.4% |
|
ORACLE CORP | 1.3% |
|
NETFLIX INC | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
IWY Underweight Relative to LRND
|
ALPHABET INC. CLASS A | -5.8% |
|
ELI LILLY & CO | -2.5% |
|
CISCO SYSTEMS INC | -1.5% |
|
PEPSICO INC | -1.2% |
|
META PLATFORMS INC | -1.0% |
|
FIDELITY MSCI CONSUMER DISCRET ETF | -1.0% |
|
VANGUARD CONSUMER DISCRETIONARY ETF | -1.0% |
|
STATE STREET® CNSMRDISCSELSECTSPDR®E | -1.0% |
 |
EATON CORP PLC | -1.0% |
|
DEERE & CO | -0.9% |