Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
21%
ALSO IN LRND
LRND
109
HOLDINGS
72%
ALSO IN IWF
SECTOR DRIFT (IWF minus LRND)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 14.7% | 12.8% |
|
APPLE INC | 11.8% | 13.1% | 11.8% |
|
MICROSOFT CORP | 8.3% | 10.4% | 8.3% |
|
AMAZON.COM INC | 4.6% | 4.7% | 4.6% |
|
BROADCOM INC. | 5.0% | 4.6% | 4.6% |
IWF Overweight Relative to LRND
|
TESLA MOTORS INC | 3.1% |
|
ALPHABET INC. CLASS C | 3.1% |
|
VISA INC. CLASS A | 1.7% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
ABBVIE INC | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
ORACLE CORP | 1.1% |
|
NETFLIX INC | 1.1% |
|
GE AEROSPACE | 1.0% |
IWF Underweight Relative to LRND
|
ALPHABET INC. CLASS A | -6.3% |
|
ELI LILLY & CO | -2.6% |
|
MICROSOFT CORP | -2.0% |
|
NVIDIA CORP | -1.9% |
|
CISCO SYSTEMS INC | -1.5% |
|
APPLE INC | -1.3% |
|
PEPSICO INC | -1.2% |
|
META PLATFORMS INC | -1.1% |
|
VANGUARD CONSUMER DISCRETIONARY ETF | -1.0% |
|
STATE STREET® CNSMRDISCSELSECTSPDR®E | -1.0% |