Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

79
Number of overlapping holdings
21.8%
% of ILCG's 376 holdings also in IWY
75.2%
% of IWY's 106 holdings also in ILCG
Overlap by Weight
Sector Drift (ILCG minus IWY)
Overlapping Holdings
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Company | Weight in ILCG |
Weight in IWY |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 12.3% | 11.3% | 11.3% | |
NVIDIA CORP | 10.3% | 9.4% | 9.4% | |
AMAZON.COM INC | 6.9% | 6.5% | 6.5% | |
APPLE INC | 5.2% | 10.4% | 5.2% | |
META PLATFORMS INC | 5.0% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to IWY
MICROSOFT CORP | 1.0% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% | |
NVIDIA CORP | 0.9% | |
META PLATFORMS INC | 0.7% | |
MERCADOLIBRE INC | 0.4% | |
BOSTON SCIENTIFIC CORP | 0.4% | |
S&P GLOBAL, INC. | 0.4% | |
AMAZON.COM INC | 0.4% | |
ARTHUR J GALLAGHER & CO | 0.3% | |
GE AEROSPACE | 0.3% |
ILCG Underweight Relative to IWY
APPLE INC | -5.3% | |
ALPHABET INC. CLASS A | -1.4% | |
HOME DEPOT INC | -1.4% | |
BROADCOM INC. | -1.3% | |
COSTCO WHOLESALE CORP | -1.2% | |
ALPHABET INC. CLASS C | -1.0% | |
COCA-COLA CO/THE | -0.8% | |
ABBVIE INC | -0.7% | |
MERCK & CO. INC. | -0.7% | |
QUALCOMM INC | -0.7% |