Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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218
Number of overlapping holdings
60.1%
% of ILCG's 376 holdings also in IWF
58.3%
% of IWF's 392 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 | 11.6% | 10.6% | 10.6% |
|
NVIDIA CORP | 10.1% | 9.2% | 9.2% |
|
AMAZON.COM INC | 7.0% | 6.4% | 6.4% |
|
APPLE INC | 5.5% | 11.3% | 5.5% |
|
META PLATFORMS INC | 4.6% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to IWF
|
MICROSOFT CORP | 0.9% |
|
NVIDIA CORP | 0.9% |
|
META PLATFORMS INC | 0.7% |
|
AMAZON.COM INC | 0.6% |
 |
MERCADOLIBRE INC | 0.4% |
|
S&P GLOBAL, INC. | 0.4% |
|
BOSTON SCIENTIFIC CORP | 0.4% |
|
GE AEROSPACE | 0.3% |
|
ARTHUR J GALLAGHER & CO | 0.3% |
|
WELLTOWER, INC. | 0.3% |
ILCG Underweight Relative to IWF
|
APPLE INC | -5.7% |
|
ALPHABET INC. CLASS A | -1.3% |
|
HOME DEPOT INC | -1.2% |
|
BROADCOM INC. | -1.0% |
|
ALPHABET INC. CLASS C | -0.9% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
COCA-COLA CO/THE | -0.7% |
|
PEPSICO INC | -0.6% |
|
QUALCOMM INC | -0.6% |
|
ABBVIE INC | -0.5% |