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
46.2%
% of IWY's 106 holdings also in LRND
48.0%
% of LRND's 102 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus LRND)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.8% | 8.4% | 7.8% |
|
APPLE INC | 13.3% | 6.4% | 6.4% |
|
MICROSOFT CORP | 12.2% | 5.4% | 5.4% |
|
META PLATFORMS INC | 5.0% | 5.8% | 5.0% |
|
ALPHABET INC. CLASS A | 4.1% | 8.5% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to LRND
|
NVIDIA CORP | 9.9% |
|
MICROSOFT CORP | 6.9% |
|
APPLE INC | 6.9% |
|
ALPHABET INC. CLASS C | 3.5% |
|
TESLA MOTORS INC | 3.4% |
|
BROADCOM INC. | 2.4% |
|
VISA INC. CLASS A | 1.8% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
HOME DEPOT INC | 1.2% |
IWY Underweight Relative to LRND
|
ALPHABET INC. CLASS A | -4.4% |
|
MERCK & CO. INC. | -3.9% |
|
JOHNSON & JOHNSON | -3.3% |
|
INTEL CORP | -3.3% |
|
PFIZER INC | -2.4% |
|
BRISTOL-MYERS SQUIBB CO | -2.3% |
|
GENERAL MOTORS CO | -1.8% |
|
CISCO SYSTEMS INC | -1.6% |
|
FORD MOTOR CO | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.5% |