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
63%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
32%
ALSO IN LRND
LRND
107
HOLDINGS
35%
ALSO IN IWY
SECTOR DRIFT (IWY minus LRND)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 13.8% | 13.8% |
|
APPLE INC | 13.5% | 12.8% | 12.8% |
|
MICROSOFT CORP | 9.9% | 11.6% | 9.9% |
|
ALPHABET INC. CLASS A | 4.1% | 8.6% | 4.1% |
|
AMAZON.COM INC | 3.9% | 4.9% | 3.9% |
IWY Overweight Relative to LRND
|
TESLA MOTORS INC | 3.4% |
|
ALPHABET INC. CLASS C | 3.3% |
|
VISA INC. CLASS A | 2.3% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
ABBVIE INC | 1.6% |
|
NETFLIX INC | 1.4% |
|
GE AEROSPACE | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
HOME DEPOT INC | 1.2% |
IWY Underweight Relative to LRND
|
ALPHABET INC. CLASS A | -4.5% |
|
JOHNSON & JOHNSON | -3.0% |
|
ELI LILLY & CO | -2.9% |
|
MICROSOFT CORP | -1.6% |
|
PHILIP MORRIS INTERNATIONAL | -1.5% |
|
CISCO SYSTEMS INC | -1.3% |
|
AMAZON.COM INC | -1.1% |
|
PEPSICO INC | -1.0% |
|
STATE STREET® CNSMRDISCSELSECTSPDR®E | -0.9% |
|
FIDELITY MSCI CONSUMER DISCRET ETF | -0.9% |