Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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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% |