Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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79

Number of overlapping holdings

21.8%

% of ILCG's 376 holdings also in IWY

75.2%

% of IWY's 106 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 12.3% 11.3% 11.3%
NVIDIA CORP 10.3% 9.4% 9.4%
AMAZON.COM INC 6.9% 6.5% 6.5%
APPLE INC 5.2% 10.4% 5.2%
META PLATFORMS INC 5.0% 4.2% 4.2%

Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to IWY
MICROSOFT CORP 1.0%
PALANTIR TECHNOLOGIES INC. CLASS A 1.0%
NVIDIA CORP 0.9%
META PLATFORMS INC 0.7%
MERCADOLIBRE INC 0.4%
BOSTON SCIENTIFIC CORP 0.4%
S&P GLOBAL, INC. 0.4%
AMAZON.COM INC 0.4%
ARTHUR J GALLAGHER & CO 0.3%
GE AEROSPACE 0.3%
ILCG Underweight Relative to IWY
APPLE INC -5.3%
ALPHABET INC. CLASS A -1.4%
HOME DEPOT INC -1.4%
BROADCOM INC. -1.3%
COSTCO WHOLESALE CORP -1.2%
ALPHABET INC. CLASS C -1.0%
COCA-COLA CO/THE -0.8%
ABBVIE INC -0.7%
MERCK & CO. INC. -0.7%
QUALCOMM INC -0.7%
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