Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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258
Number of overlapping holdings
66.5%
% of ILCG's 392 holdings also in IWF
60.7%
% of IWF's 440 holdings also in ILCG
Overlap by Weight
Sector Drift (ILCG minus IWF)
Overlapping Holdings
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| Company | Weight in ILCG |
Weight in IWF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.0% | 11.8% | 11.8% |
|
APPLE INC | 11.3% | 10.2% | 10.2% |
|
NVIDIA CORP | 9.0% | 8.1% | 8.1% |
|
AMAZON.COM INC | 7.4% | 6.4% | 6.4% |
|
META PLATFORMS INC | 2.6% | 4.0% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to IWF
|
MICROSOFT CORP | 1.3% |
|
APPLE INC | 1.1% |
|
AMAZON.COM INC | 1.0% |
|
NVIDIA CORP | 0.9% |
|
MERCK & CO. INC. | 0.5% |
|
GENERAL ELECTRIC COMPANY | 0.5% |
|
SALESFORCE.COM INC | 0.4% |
 |
MERCADOLIBRE INC | 0.4% |
|
WALT DISNEY CO/THE | 0.3% |
|
CONSTELLATION ENERGY CORPORATION | 0.3% |
ILCG Underweight Relative to IWF
|
META PLATFORMS INC | -1.4% |
|
HOME DEPOT INC | -1.3% |
|
BROADCOM INC. | -1.3% |
|
ALPHABET INC. CLASS A | -1.2% |
|
ABBVIE INC | -1.1% |
|
ALPHABET INC. CLASS C | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
QUALCOMM INC | -0.7% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
APPLIED MATERIALS INC | -0.6% |