Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
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 | 14.8% | 15.4% | 14.8% |
|
MICROSOFT CORP | 12.0% | 12.5% | 12.0% |
|
APPLE INC | 6.2% | 12.9% | 6.2% |
|
BROADCOM INC. | 5.3% | 5.6% | 5.3% |
|
TESLA MOTORS INC | 4.0% | 4.0% | 4.0% |
ILCG Overweight Relative to IWY
|
META PLATFORMS INC | 1.2% |
|
WAL-MART STORES INC | 0.5% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
WELLTOWER, INC. | 0.4% |
|
BOSTON SCIENTIFIC CORP | 0.4% |
|
ABBOTT LABORATORIES | 0.4% |
 |
MERCADOLIBRE INC | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
S&P GLOBAL, INC. | 0.3% |
|
SALESFORCE.COM INC | 0.3% |
ILCG Underweight Relative to IWY
|
APPLE INC | -6.6% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ABBVIE INC | -1.4% |
|
HOME DEPOT INC | -1.0% |
|
ALPHABET INC. CLASS C | -1.0% |
|
AMAZON.COM INC | -0.7% |
|
NVIDIA CORP | -0.6% |
|
ORACLE CORP | -0.6% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
MICROSOFT CORP | -0.5% |