Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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80
Number of overlapping holdings
20.8%
% of ILCG's 389 holdings also in IWY
76.2%
% 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 | 13.0% | 12.8% | 12.8% |
|
NVIDIA CORP | 11.9% | 11.7% | 11.7% |
|
APPLE INC | 6.9% | 13.8% | 6.9% |
|
AMAZON.COM INC | 7.1% | 6.9% | 6.9% |
|
ELI LILLY & CO | 3.4% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to IWY
 |
MERCADOLIBRE INC | 0.4% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
EQUINIX INC | 0.3% |
 |
EATON CORP PLC | 0.3% |
|
S&P GLOBAL, INC. | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
GE AEROSPACE | 0.3% |
|
TRANSDIGM GROUP INC | 0.3% |
|
MARVELL TECHNOLOGY, INC. | 0.3% |
|
BOSTON SCIENTIFIC CORP | 0.2% |
ILCG Underweight Relative to IWY
|
APPLE INC | -6.8% |
|
META PLATFORMS INC | -2.0% |
|
ALPHABET INC. CLASS A | -1.9% |
|
ALPHABET INC. CLASS C | -1.5% |
|
BROADCOM INC. | -1.3% |
|
HOME DEPOT INC | -1.2% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
MERCK & CO. INC. | -0.8% |
|
PEPSICO INC | -0.8% |
|
QUALCOMM INC | -0.8% |