Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
24.4%
% of IWL's 199 holdings also in LRGC
71.6%
% of LRGC's 69 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 | 7.4% | 7.3% | 7.3% |
|
NVIDIA CORP | 6.1% | 5.6% | 5.6% |
|
APPLE INC | 7.6% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.4% | 4.5% | 4.4% |
|
META PLATFORMS INC | 3.0% | 3.9% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to LRGC
|
APPLE INC | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% |
|
TESLA MOTORS INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% |
|
EXXON MOBIL CORP | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
NETFLIX INC | 1.0% |
|
ABBVIE INC | 0.9% |
IWL Underweight Relative to LRGC
|
ALPHABET INC. CLASS C | -2.7% |
|
VISA INC. CLASS A | -2.7% |
|
SCHWAB (CHARLES) CORP | -1.6% |
|
WELLS FARGO & CO | -1.5% |
|
GOLDMAN SACHS GROUP INC | -1.4% |
|
BAKER HUGHES COMPANY CLASS A | -1.4% |
|
IQVIA HOLDINGS INC | -1.3% |
|
ORACLE CORP | -1.3% |
|
EOG RESOURCES, INC. | -1.2% |
|
UNITEDHEALTH GROUP INC | -1.2% |