Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
70%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
ILCG
329
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 | 14.6% | 13.8% | 13.8% |
|
APPLE INC | 6.5% | 12.1% | 6.5% |
|
MICROSOFT CORP | 5.5% | 11.4% | 5.5% |
|
AMAZON.COM INC | 5.5% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 4.4% | 4.0% | 4.0% |
ILCG Overweight Relative to IWY
|
BROADCOM INC. | 1.6% |
|
META PLATFORMS INC | 1.3% |
|
AMAZON.COM INC | 1.1% |
|
NVIDIA CORP | 0.8% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
ALPHABET INC. CLASS C | 0.6% |
|
WELLTOWER, INC. | 0.4% |
|
ALPHABET INC. CLASS A | 0.4% |
|
BOSTON SCIENTIFIC CORP | 0.4% |
|
ADVANCED MICRO DEVICES | 0.4% |
ILCG Underweight Relative to IWY
|
MICROSOFT CORP | -5.9% |
|
APPLE INC | -5.6% |
|
ABBVIE INC | -1.5% |
|
NETFLIX INC | -1.5% |
|
TESLA MOTORS INC | -1.2% |
|
VISA INC. CLASS A | -1.1% |
|
HOME DEPOT INC | -1.1% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
BOOKING HOLDINGS INC. | -0.7% |
|
COCA-COLA CO/THE | -0.5% |