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
28
Number of overlapping holdings
7.4%
% of IWF's 394 holdings also in LRGE
68.3%
% of LRGE's 44 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus LRGE)
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 IWF |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.6% | 9.1% | 9.1% |
|
MICROSOFT CORP | 11.5% | 7.8% | 7.8% |
|
AMAZON.COM INC | 6.2% | 7.4% | 6.2% |
|
APPLE INC | 12.4% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.2% | 4.5% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to LRGE
|
APPLE INC | 7.7% |
|
MICROSOFT CORP | 3.7% |
|
ALPHABET INC. CLASS C | 3.0% |
|
BROADCOM INC. | 2.8% |
|
ALPHABET INC. CLASS A | 2.2% |
|
TESLA MOTORS INC | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
NVIDIA CORP | 1.5% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
MERCK & CO. INC. | 1.1% |
IWF Underweight Relative to LRGE
|
UNITEDHEALTH GROUP INC | -4.2% |
|
NETFLIX INC | -2.7% |
|
VISA INC. CLASS A | -2.6% |
|
THERMO FISHER SCIENTIFIC INC | -2.4% |
 |
EATON CORP PLC | -2.2% |
|
PALO ALTO NETWORKS INC | -2.1% |
|
WW GRAINGER INC | -2.1% |
|
S&P GLOBAL, INC. | -1.9% |
|
ACCENTURE PLC-CL A | -1.8% |
 |
ASML HOLDING NV-NY REG SHS | -1.8% |