Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
BY WEIGHT
77
# OF OVERLAPPING HOLDINGS
ILCG
355
HOLDINGS
22%
ALSO IN IWY
IWY
106
HOLDINGS
73%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus IWY)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in IWY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 11.6% | 11.6% |
|
MICROSOFT CORP | 12.7% | 11.5% | 11.5% |
|
APPLE INC | 5.2% | 9.2% | 5.2% |
|
META PLATFORMS INC | 5.5% | 4.7% | 4.7% |
|
BROADCOM INC. | 4.3% | 4.4% | 4.3% |
ILCG Overweight Relative to IWY
|
NVIDIA CORP | 1.2% |
|
MICROSOFT CORP | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
META PLATFORMS INC | 0.9% |
|
WAL-MART STORES INC | 0.7% |
|
BOSTON SCIENTIFIC CORP | 0.5% |
|
GE VERONA | 0.5% |
|
GE AEROSPACE | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
ABBOTT LABORATORIES | 0.4% |
ILCG Underweight Relative to IWY
|
APPLE INC | -4.0% |
|
ALPHABET INC. CLASS A | -3.5% |
|
AMAZON.COM INC | -3.2% |
|
ALPHABET INC. CLASS C | -2.0% |
|
HOME DEPOT INC | -1.3% |
|
MERCK & CO. INC. | -0.9% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
QUALCOMM INC | -0.7% |
|
COCA-COLA CO/THE | -0.7% |
|
ORACLE CORP | -0.6% |