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
127
Number of overlapping holdings
64.5%
% of IWL's 199 holdings also in LRGF
46.7%
% of LRGF's 277 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus LRGF)
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 IWL |
Weight in LRGF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.1% | 6.8% | 6.8% |
|
NVIDIA CORP | 7.6% | 6.2% | 6.2% |
|
MICROSOFT CORP | 7.4% | 5.7% | 5.7% |
|
AMAZON.COM INC | 4.9% | 3.3% | 3.3% |
|
BROADCOM INC. | 2.4% | 2.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to LRGF
|
ALPHABET INC. CLASS A | 2.7% |
|
MICROSOFT CORP | 1.8% |
|
AMAZON.COM INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
NVIDIA CORP | 1.4% |
|
APPLE INC | 1.3% |
|
TESLA MOTORS INC | 1.0% |
|
META PLATFORMS INC | 0.8% |
|
NETFLIX INC | 0.5% |
|
WALT DISNEY CO/THE | 0.5% |
IWL Underweight Relative to LRGF
|
BOOKING HOLDINGS INC. | -0.7% |
|
BANK OF NEW YORK MELLON CORP | -0.6% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -0.5% |
|
MARATHON PETROLEUM | -0.5% |
|
CONSOLIDATED EDISON INC | -0.5% |
|
WILLIAMS-SONOMA INC | -0.5% |
|
AMERICAN WATER WORKS CO INC | -0.4% |
 |
WIX.COM LTD | -0.4% |
|
FAIR ISAAC CORP | -0.4% |
|
VISTRA ENERGY CORP. | -0.4% |