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   

80

Number of overlapping holdings

20.6%

% of ILCG's 392 holdings also in IWY

73.4%

% of IWY's 110 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 13.4% 13.8% 13.4%
APPLE INC 10.5% 10.9% 10.5%
NVIDIA CORP 9.4% 9.7% 9.4%
AMAZON.COM INC 7.0% 7.0% 7.0%
META PLATFORMS INC 2.8% 4.9% 2.8%

Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to IWY
GENERAL ELECTRIC COMPANY 0.5%
MERCK & CO. INC. 0.5%
WALT DISNEY CO/THE 0.3%
MERCADOLIBRE INC 0.3%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.3%
TRANE TECHNOLOGIES PLC 0.3%
TRANSDIGM GROUP INC 0.3%
SALESFORCE.COM INC 0.3%
MARVELL TECHNOLOGY, INC. 0.2%
CONSTELLATION ENERGY CORPORATION 0.2%
ILCG Underweight Relative to IWY
META PLATFORMS INC -2.1%
HOME DEPOT INC -1.7%
BROADCOM INC. -1.6%
ALPHABET INC. CLASS A -1.6%
ABBVIE INC -1.4%
ALPHABET INC. CLASS C -1.2%
UNITEDHEALTH GROUP INC -0.9%
QUALCOMM INC -0.7%
COSTCO WHOLESALE CORP -0.7%
ACCENTURE PLC-CL A -0.7%
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