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
80
Number of overlapping holdings
20.6%
% of ILCG's 392 holdings also in IWY
73.4%
% of IWY's 110 holdings also in ILCG
Overlap by Weight
Sector Drift (ILCG minus IWY)
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 ILCG |
Weight in IWY |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.0% | 13.4% | 13.0% |
|
APPLE INC | 11.3% | 11.6% | 11.3% |
|
NVIDIA CORP | 9.0% | 9.3% | 9.0% |
|
AMAZON.COM INC | 7.4% | 7.3% | 7.3% |
|
ELI LILLY & CO | 2.7% | 2.8% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to IWY
|
MERCK & CO. INC. | 0.5% |
|
GENERAL ELECTRIC COMPANY | 0.5% |
 |
MERCADOLIBRE INC | 0.4% |
|
WALT DISNEY CO/THE | 0.3% |
 |
TRANE TECHNOLOGIES PLC | 0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.3% |
|
TRANSDIGM GROUP INC | 0.3% |
|
CONSTELLATION ENERGY CORPORATION | 0.3% |
|
SALESFORCE.COM INC | 0.2% |
|
MARVELL TECHNOLOGY, INC. | 0.2% |
ILCG Underweight Relative to IWY
|
META PLATFORMS INC | -1.9% |
|
ALPHABET INC. CLASS A | -1.8% |
|
BROADCOM INC. | -1.6% |
|
HOME DEPOT INC | -1.5% |
|
ALPHABET INC. CLASS C | -1.4% |
|
ABBVIE INC | -1.2% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
QUALCOMM INC | -0.8% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
APPLIED MATERIALS INC | -0.6% |