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
61%
OVERLAP
BY WEIGHT
136
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
70%
ALSO IN LGDX
LGDX
266
HOLDINGS
56%
ALSO IN IWL
SECTOR DRIFT (IWL minus LGDX)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in LGDX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 8.6% | 8.6% |
|
MICROSOFT CORP | 6.1% | 6.4% | 6.1% |
|
APPLE INC | 7.5% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 3.6% | 3.4% | 3.4% |
|
AMAZON.COM INC | 4.1% | 3.3% | 3.3% |
IWL Overweight Relative to LGDX
|
APPLE INC | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
EXXON MOBIL CORP | 1.3% |
|
VISA INC. CLASS A | 1.1% |
|
JPMORGAN CHASE & CO | 0.9% |
|
AMAZON.COM INC | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
ABBVIE INC | 0.8% |
|
CHEVRON CORP | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
IWL Underweight Relative to LGDX
|
CISCO SYSTEMS INC | -1.2% |
|
CITIGROUP INC | -0.9% |
|
CARDINAL HEALTH INC | -0.9% |
|
ZOETIS INC | -0.8% |
|
P G & E CORP | -0.8% |
|
PHILIP MORRIS INTERNATIONAL | -0.8% |
|
LOCKHEED MARTIN CORP | -0.8% |
|
CORTEVA INC | -0.8% |
|
SCHWAB (CHARLES) CORP | -0.8% |
|
ALLSTATE CORP | -0.8% |