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
73%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
ILCG
353
HOLDINGS
23%
ALSO IN IWY
IWY
110
HOLDINGS
75%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus IWY)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in IWY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.6% | 12.8% | 12.8% |
|
MICROSOFT CORP | 12.3% | 11.6% | 11.6% |
|
APPLE INC | 5.7% | 10.7% | 5.7% |
|
BROADCOM INC. | 5.4% | 5.6% | 5.4% |
|
META PLATFORMS INC | 5.4% | 4.7% | 4.7% |
ILCG Overweight Relative to IWY
|
NVIDIA CORP | 0.8% |
|
META PLATFORMS INC | 0.7% |
|
MICROSOFT CORP | 0.7% |
|
WAL-MART STORES INC | 0.5% |
|
ABBOTT LABORATORIES | 0.4% |
|
BOSTON SCIENTIFIC CORP | 0.4% |
|
S&P GLOBAL, INC. | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
 |
MERCADOLIBRE INC | 0.4% |
|
WELLTOWER, INC. | 0.4% |
ILCG Underweight Relative to IWY
|
APPLE INC | -5.1% |
|
ALPHABET INC. CLASS A | -3.0% |
|
AMAZON.COM INC | -1.7% |
|
ABBVIE INC | -1.5% |
|
ALPHABET INC. CLASS C | -1.4% |
|
HOME DEPOT INC | -1.3% |
|
ORACLE CORP | -0.8% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
COCA-COLA CO/THE | -0.5% |
|
ELI LILLY & CO | -0.4% |