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
42%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
25%
ALSO IN LGRO
LGRO
48
HOLDINGS
57%
ALSO IN IWY
SECTOR DRIFT (IWY minus LGRO)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWY |
Weight in LGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.6% | 7.2% | 7.2% |
|
MICROSOFT CORP | 10.2% | 4.8% | 4.8% |
|
NVIDIA CORP | 14.6% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 4.0% | 6.9% | 4.0% |
|
AMAZON.COM INC | 4.0% | 5.8% | 4.0% |
IWY Overweight Relative to LGRO
|
NVIDIA CORP | 10.3% |
|
APPLE INC | 5.4% |
|
MICROSOFT CORP | 5.4% |
|
TESLA MOTORS INC | 3.4% |
|
ALPHABET INC. CLASS C | 3.2% |
|
ELI LILLY & CO | 3.1% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
BROADCOM INC. | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
GE AEROSPACE | 1.3% |
IWY Underweight Relative to LGRO
|
UNITEDHEALTH GROUP INC | -3.0% |
|
ALPHABET INC. CLASS A | -2.9% |
|
PAYPAL HOLDINGS INC | -2.6% |
|
TWILIO, INC. CLASS A | -2.4% |
|
RH | -2.3% |
|
UBER TECHNOLOGIES, INC. | -2.2% |
|
MONOLITHIC POWER SYSTEMS INC | -2.2% |
|
PHILLIPS 66 | -2.1% |
|
MONGODB, INC. CLASS A | -2.1% |
|
SNOWFLAKE, INC. CLASS A | -1.9% |