Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
27.2%
% of IWL's 199 holdings also in LRGC
73.6%
% of LRGC's 74 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus LRGC)
Overlapping Holdings
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Company | Weight in IWL |
Weight in LRGC |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.5% | 8.2% | 7.5% | |
NVIDIA CORP | 7.6% | 6.3% | 6.3% | |
APPLE INC | 8.0% | 4.4% | 4.4% | |
AMAZON.COM INC | 4.2% | 4.0% | 4.0% | |
META PLATFORMS INC | 3.1% | 3.5% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to LRGC
APPLE INC | 3.5% | |
ALPHABET INC. CLASS A | 2.3% | |
BERKSHIRE HATHAWAY INC-CL B | 2.0% | |
ELI LILLY & CO | 1.8% | |
JPMORGAN CHASE & CO | 1.5% | |
TESLA MOTORS INC | 1.5% | |
EXXON MOBIL CORP | 1.3% | |
NVIDIA CORP | 1.3% | |
MASTERCARD INCORPORATED CLASS A | 1.0% | |
JOHNSON & JOHNSON | 0.9% |
IWL Underweight Relative to LRGC
ALPHABET INC. CLASS C | -2.6% | |
VISA INC. CLASS A | -2.5% | |
PROGRESSIVE CORP | -1.8% | |
UNITEDHEALTH GROUP INC | -1.8% | |
ORACLE CORP | -1.6% | |
WAL-MART STORES INC | -1.5% | |
IQVIA HOLDINGS INC | -1.4% | |
NXP SEMICONDUCTORS NV | -1.3% | |
EATON CORP PLC | -1.2% | |
GOLDMAN SACHS GROUP INC | -1.2% |