Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
9.3%
% of IWF's 396 holdings also in LGRO
74.5%
% of LGRO's 47 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus LGRO)
Overlapping Holdings
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| Company | Weight in IWF |
Weight in LGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.6% | 7.3% | 7.3% |
|
AMAZON.COM INC | 7.0% | 5.9% | 5.9% |
|
MICROSOFT CORP | 10.7% | 5.7% | 5.7% |
|
NVIDIA CORP | 10.9% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.9% | 5.4% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to LGRO
|
NVIDIA CORP | 7.0% |
|
MICROSOFT CORP | 5.0% |
|
APPLE INC | 4.3% |
|
TESLA MOTORS INC | 3.8% |
|
ALPHABET INC. CLASS C | 3.2% |
|
ELI LILLY & CO | 2.2% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
AMAZON.COM INC | 1.2% |
|
META PLATFORMS INC | 1.1% |
|
BROADCOM INC. | 1.0% |
IWF Underweight Relative to LGRO
|
PAYPAL HOLDINGS INC | -3.2% |
|
BLACKROCK INC | -3.2% |
|
SNOWFLAKE, INC. CLASS A | -3.1% |
|
TWILIO, INC. CLASS A | -3.0% |
|
BOOKING HOLDINGS INC. | -2.9% |
|
RH | -2.8% |
|
DOCUSIGN, INC. | -2.6% |
|
LAM RESEARCH CORP | -2.5% |
|
MORGAN STANLEY | -2.2% |
|
UNITEDHEALTH GROUP INC | -2.1% |