Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
ILCG
328
HOLDINGS
16%
ALSO IN FWD
FWD
125
HOLDINGS
50%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus FWD)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in FWD |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 2.8% | 2.2% | 2.2% |
|
BROADCOM INC. | 5.7% | 2.0% | 2.0% |
|
NVIDIA CORP | 15.2% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 3.6% | 2.0% | 2.0% |
|
MICRON TECHNOLOGY INC | 1.9% | 1.6% | 1.6% |
ILCG Overweight Relative to FWD
|
NVIDIA CORP | 13.2% |
|
APPLE INC | 7.1% |
|
BROADCOM INC. | 3.7% |
|
ALPHABET INC. CLASS C | 2.9% |
|
AMAZON.COM INC | 2.6% |
|
MICROSOFT CORP | 2.2% |
|
ELI LILLY & CO | 1.9% |
|
ALPHABET INC. CLASS A | 1.7% |
|
GE AEROSPACE | 1.2% |
|
TESLA MOTORS INC | 1.1% |
ILCG Underweight Relative to FWD
|
SPACE EXPLORATION TECHNOLOGIES | -2.0% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.7% |
 |
ASML HOLDING NV-NY REG SHS | -1.6% |
|
MEDIATEK INC | -1.3% |
|
LATTICE SEMICONDUCTOR CORP | -1.2% |
|
CARPENTER TECHNOLOGY | -1.1% |
 |
ARM HOLDINGS PLC | -1.1% |
 |
YASKAWA ELECTRIC CORP | -1.0% |
|
QNITY ELECTRONICS INC | -1.0% |