Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
ILCG
328
HOLDINGS
24%
ALSO IN IWY
IWY
110
HOLDINGS
69%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus IWY)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in IWY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.1% | 15.2% | 15.1% |
|
APPLE INC | 6.7% | 13.3% | 6.7% |
|
BROADCOM INC. | 5.8% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.0% | 4.5% | 4.0% |
|
ALPHABET INC. CLASS A | 3.7% | 4.3% | 3.7% |
ILCG Overweight Relative to IWY
|
MICRON TECHNOLOGY INC | 2.1% |
|
INTEL CORP | 1.8% |
|
APPLIED MATERIALS INC | 1.0% |
|
BROADCOM INC. | 0.9% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
WESTERN DIGITAL CORP | 0.8% |
|
MARVELL TECHNOLOGY, INC. | 0.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.7% |
|
CATERPILLAR INC | 0.6% |
|
CORNING INC | 0.5% |
ILCG Underweight Relative to IWY
|
MICROSOFT CORP | -6.6% |
|
APPLE INC | -6.6% |
|
META PLATFORMS INC | -1.6% |
|
ABBVIE INC | -1.4% |
|
VISA INC. CLASS A | -1.2% |
|
TESLA MOTORS INC | -1.1% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
HOME DEPOT INC | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
ORACLE CORP | -0.7% |