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
52%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
LRGE
28
HOLDINGS
29%
ALSO IN IWFG
IWFG
27
HOLDINGS
41%
ALSO IN LRGE
SECTOR DRIFT (LRGE minus IWFG)
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 LRGE |
Weight in IWFG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.9% | 9.8% | 9.8% |
|
AMAZON.COM INC | 8.6% | 8.7% | 8.6% |
|
MICROSOFT CORP | 8.3% | 13.3% | 8.3% |
|
META PLATFORMS INC | 6.5% | 7.2% | 6.5% |
|
APPLE INC | 5.3% | 4.7% | 4.7% |
LRGE Overweight Relative to IWFG
|
VISA INC. CLASS A | 5.3% |
|
PALO ALTO NETWORKS INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.5% |
|
SYNOPSYS INC | 2.3% |
|
SALESFORCE.COM INC | 2.3% |
|
NVIDIA CORP | 2.2% |
|
WW GRAINGER INC | 2.2% |
|
TESLA MOTORS INC | 2.1% |
|
UBER TECHNOLOGIES, INC. | 1.9% |
LRGE Underweight Relative to IWFG
|
BROADCOM INC. | -7.7% |
|
MICROSOFT CORP | -5.0% |
|
AMPHENOL CORP-CL A | -4.3% |
|
MASTERCARD INCORPORATED CLASS A | -3.4% |
|
ANALOG DEVICES INC | -3.4% |
 |
TRANE TECHNOLOGIES PLC | -2.8% |
|
SPOTIFY TECHNOLOGY SA | -2.7% |
|
BOOKING HOLDINGS INC. | -2.6% |
|
ORACLE CORP | -2.5% |
|
SERVICENOW INC | -2.3% |