Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
27.6%
% of IWY's 106 holdings also in LRGC
43.3%
% of LRGC's 69 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus LRGC)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in LRGC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.8% | 7.3% | 7.3% |
|
NVIDIA CORP | 8.9% | 5.6% | 5.6% |
|
APPLE INC | 11.0% | 4.8% | 4.8% |
|
AMAZON.COM INC | 6.8% | 4.5% | 4.5% |
|
META PLATFORMS INC | 4.1% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to LRGC
|
APPLE INC | 6.3% |
|
ALPHABET INC. CLASS A | 3.6% |
|
TESLA MOTORS INC | 3.5% |
|
MICROSOFT CORP | 3.5% |
|
NVIDIA CORP | 3.3% |
|
ELI LILLY & CO | 2.4% |
|
AMAZON.COM INC | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
NETFLIX INC | 2.0% |
|
COSTCO WHOLESALE CORP | 1.6% |
IWY Underweight Relative to LRGC
|
UNITEDHEALTH GROUP INC | -2.4% |
|
WAL-MART STORES INC | -2.0% |
|
WELLS FARGO & CO | -2.0% |
|
SCHWAB (CHARLES) CORP | -1.8% |
|
GOLDMAN SACHS GROUP INC | -1.6% |
|
ALPHABET INC. CLASS C | -1.6% |
|
WALT DISNEY CO/THE | -1.6% |
 |
MEDTRONIC PLC | -1.5% |
|
T-MOBILE US, INC. | -1.5% |
|
EOG RESOURCES, INC. | -1.4% |