Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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71
Number of overlapping holdings
36.2%
% of IWL's 199 holdings also in LRND
71.0%
% of LRND's 102 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus LRND)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 6.4% | 6.4% |
|
MICROSOFT CORP | 7.6% | 5.4% | 5.4% |
|
AMAZON.COM INC | 4.9% | 8.4% | 4.9% |
|
META PLATFORMS INC | 3.1% | 5.8% | 3.1% |
|
ALPHABET INC. CLASS A | 2.6% | 8.5% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to LRND
|
NVIDIA CORP | 5.5% |
|
MICROSOFT CORP | 2.3% |
|
ALPHABET INC. CLASS C | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
APPLE INC | 1.9% |
|
TESLA MOTORS INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
|
EXXON MOBIL CORP | 1.1% |
|
VISA INC. CLASS A | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.1% |
IWL Underweight Relative to LRND
|
ALPHABET INC. CLASS A | -5.9% |
|
MERCK & CO. INC. | -4.3% |
|
AMAZON.COM INC | -3.6% |
|
INTEL CORP | -3.1% |
|
META PLATFORMS INC | -2.7% |
|
JOHNSON & JOHNSON | -2.5% |
|
BRISTOL-MYERS SQUIBB CO | -2.1% |
|
PFIZER INC | -2.0% |
|
GENERAL MOTORS CO | -1.7% |
|
FORD MOTOR CO | -1.5% |