Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
9.6%
% of IWF's 392 holdings also in LGRO
80.0%
% of LGRO's 45 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 | 11.3% | 7.1% | 7.1% |
|
MICROSOFT CORP | 10.6% | 5.8% | 5.8% |
|
AMAZON.COM INC | 6.4% | 5.4% | 5.4% |
|
NVIDIA CORP | 9.2% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.5% | 5.6% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to LGRO
|
NVIDIA CORP | 5.1% |
|
MICROSOFT CORP | 4.8% |
|
APPLE INC | 4.2% |
|
ALPHABET INC. CLASS C | 2.9% |
|
ELI LILLY & CO | 2.8% |
|
TESLA MOTORS INC | 2.7% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
VISA INC. CLASS A | 1.1% |
|
META PLATFORMS INC | 1.1% |
|
AMAZON.COM INC | 1.0% |
IWF Underweight Relative to LGRO
|
SNOWFLAKE, INC. CLASS A | -3.4% |
|
BLACKROCK INC | -3.3% |
|
RH | -3.3% |
|
PAYPAL HOLDINGS INC | -2.8% |
|
UBER TECHNOLOGIES, INC. | -2.7% |
|
LAM RESEARCH CORP | -2.5% |
|
DOCUSIGN, INC. | -2.5% |
|
BOOKING HOLDINGS INC. | -2.4% |
|
MORGAN STANLEY | -2.2% |
|
UNITEDHEALTH GROUP INC | -2.2% |