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
71%
OVERLAP
BY WEIGHT
111
# OF OVERLAPPING
HOLDINGS
ILCG
328
HOLDINGS
35%
ALSO IN IVW
IVW
145
HOLDINGS
78%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus IVW)
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 IVW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.1% | 14.3% | 14.3% |
|
APPLE INC | 6.7% | 6.1% | 6.1% |
|
BROADCOM INC. | 5.8% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 3.7% | 6.1% | 3.7% |
|
AMAZON.COM INC | 4.0% | 3.6% | 3.6% |
ILCG Overweight Relative to IVW
|
INTEL CORP | 1.8% |
|
WESTERN DIGITAL CORP | 0.8% |
|
NVIDIA CORP | 0.8% |
|
WAL-MART STORES INC | 0.6% |
|
GE AEROSPACE | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
APPLE INC | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.5% |
|
AMAZON.COM INC | 0.5% |
|
TEXAS INSTRUMENTS INC | 0.4% |
ILCG Underweight Relative to IVW
|
MICROSOFT CORP | -5.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.5% |
|
ALPHABET INC. CLASS A | -2.3% |
|
META PLATFORMS INC | -2.2% |
|
ALPHABET INC. CLASS C | -1.9% |
|
JPMORGAN CHASE & CO | -1.7% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
JOHNSON & JOHNSON | -0.9% |
|
CISCO SYSTEMS INC | -0.7% |
|
RTX CORP | -0.7% |