Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
185
# OF OVERLAPPING
HOLDINGS
ILCG
328
HOLDINGS
59%
ALSO IN IWF
IWF
387
HOLDINGS
54%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus IWF)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in IWF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.0% | 15.5% | 15.5% |
|
APPLE INC | 7.6% | 7.9% | 7.6% |
|
BROADCOM INC. | 5.3% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 3.5% | 6.0% | 3.5% |
|
MICROSOFT CORP | 2.8% | 5.6% | 2.8% |
ILCG Overweight Relative to IWF
|
AMAZON.COM INC | 3.7% |
|
INTEL CORP | 1.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.6% |
|
NVIDIA CORP | 0.6% |
|
WELLTOWER, INC. | 0.5% |
|
WAL-MART STORES INC | 0.5% |
|
FREEPORT-MCMORAN COPPER | 0.3% |
|
DELL TECHNOLOGIES INC CLASS C | 0.3% |
|
ANALOG DEVICES INC | 0.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.3% |
ILCG Underweight Relative to IWF
|
MICROSOFT CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.0% |
|
META PLATFORMS INC | -1.9% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
TESLA MOTORS INC | -1.2% |
|
VISA INC. CLASS A | -0.9% |
|
HOME DEPOT INC | -0.7% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |
|
CATERPILLAR INC | -0.5% |