Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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41
Number of overlapping holdings
10.9%
% of IWF's 394 holdings also in LCLG
70.7%
% of LCLG's 58 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus LCLG)
Overlapping Holdings
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| Company | Weight in IWF |
Weight in LCLG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.9% | 4.7% | 4.7% |
|
AMAZON.COM INC | 7.0% | 4.5% | 4.5% |
|
META PLATFORMS INC | 4.5% | 4.0% | 4.0% |
|
BROADCOM INC. | 3.4% | 5.0% | 3.4% |
|
ALPHABET INC. CLASS A | 3.7% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to LCLG
|
MICROSOFT CORP | 11.0% |
|
NVIDIA CORP | 10.4% |
|
APPLE INC | 7.1% |
|
TESLA MOTORS INC | 4.0% |
|
AMAZON.COM INC | 2.5% |
|
ELI LILLY & CO | 2.1% |
|
VISA INC. CLASS A | 1.6% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
ALPHABET INC. CLASS C | 1.3% |
|
ALPHABET INC. CLASS A | 1.1% |
IWF Underweight Relative to LCLG
|
APPLOVIN CORP. CLASS A | -5.1% |
|
NETFLIX INC | -4.0% |
|
AMPHENOL CORP-CL A | -4.0% |
|
KLA CORPORATION | -3.3% |
|
DICK'S SPORTING GOODS INC | -3.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
|
CINTAS CORP | -2.3% |
|
WILLIAMS-SONOMA INC | -2.2% |
|
UNITED RENTALS INC | -2.2% |
|
FASTENAL CO | -1.9% |