Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
ILCG
328
HOLDINGS
25%
ALSO IN IWY
IWY
110
HOLDINGS
79%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus IWY)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in IWY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.8% | 15.8% | 15.8% |
|
APPLE INC | 6.7% | 7.5% | 6.7% |
|
BROADCOM INC. | 5.5% | 5.8% | 5.5% |
|
ALPHABET INC. CLASS A | 3.5% | 6.1% | 3.5% |
|
ELI LILLY & CO | 2.8% | 3.3% | 2.8% |
ILCG Overweight Relative to IWY
|
AMAZON.COM INC | 3.5% |
|
INTEL CORP | 1.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.7% |
|
WELLTOWER, INC. | 0.5% |
|
WAL-MART STORES INC | 0.5% |
|
SNOWFLAKE, INC. CLASS A | 0.3% |
|
CLOUDFLARE INC CLASS A | 0.3% |
|
FREEPORT-MCMORAN COPPER | 0.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.3% |
|
ANALOG DEVICES INC | 0.3% |
ILCG Underweight Relative to IWY
|
MICROSOFT CORP | -3.3% |
|
ALPHABET INC. CLASS A | -2.7% |
|
META PLATFORMS INC | -2.4% |
|
MICRON TECHNOLOGY INC | -2.3% |
|
ALPHABET INC. CLASS C | -2.2% |
|
TESLA MOTORS INC | -1.9% |
|
VISA INC. CLASS A | -1.2% |
|
HOME DEPOT INC | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
APPLE INC | -0.7% |