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
OVERLAP
30%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
14%
ALSO IN LCLG
LCLG
56
HOLDINGS
36%
ALSO IN IVW
SECTOR DRIFT (IVW minus LCLG)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in LCLG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.1% | 4.9% | 4.9% |
|
APPLE INC | 6.3% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 6.0% | 3.8% | 3.8% |
|
AMAZON.COM INC | 3.5% | 3.6% | 3.5% |
|
META PLATFORMS INC | 3.6% | 3.1% | 3.1% |
IVW Overweight Relative to LCLG
|
NVIDIA CORP | 13.9% |
|
MICROSOFT CORP | 8.6% |
|
ELI LILLY & CO | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 2.2% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
TESLA MOTORS INC | 1.9% |
|
APPLE INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.6% |
IVW Underweight Relative to LCLG
 |
FLEXTRONICS INTL LTD | -5.4% |
|
KLA CORPORATION | -5.1% |
|
APPLOVIN CORP. CLASS A | -4.2% |
|
AMPHENOL CORP-CL A | -4.1% |
|
FASTENAL CO | -2.8% |
|
STERLING CONSTRUCTION CO | -2.6% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
DICK'S SPORTING GOODS INC | -2.3% |
|
UNITED RENTALS INC | -2.2% |
|
MICRON TECHNOLOGY INC | -2.0% |