Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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86
Number of overlapping holdings
20.7%
% of ILCG's 417 holdings also in IWY
78.9%
% of IWY's 110 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 | |
|---|---|---|---|---|
 |
APPLE INC | 12.8% | 14.3% | 12.8% |
|
MICROSOFT CORP | 12.8% | 14.1% | 12.8% |
|
AMAZON.COM INC | 6.1% | 6.6% | 6.1% |
|
NVIDIA CORP | 5.5% | 5.8% | 5.5% |
|
TESLA MOTORS INC | 2.9% | 3.2% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to IWY
|
DANAHER CORP | 0.7% |
|
WALT DISNEY CO/THE | 0.5% |
 |
LINDE PLC | 0.3% |
 |
MERCADOLIBRE INC | 0.3% |
|
S&P GLOBAL, INC. | 0.3% |
|
GENERAL ELECTRIC COMPANY | 0.3% |
|
CONOCOPHILLIPS | 0.3% |
|
PROLOGIS INC | 0.3% |
|
TRANSDIGM GROUP INC | 0.2% |
|
MARVELL TECHNOLOGY, INC. | 0.2% |
ILCG Underweight Relative to IWY
|
META PLATFORMS INC | -2.3% |
|
ALPHABET INC. CLASS A | -1.8% |
|
ALPHABET INC. CLASS C | -1.6% |
|
APPLE INC | -1.5% |
|
MICROSOFT CORP | -1.3% |
|
ABBVIE INC | -1.2% |
|
BROADCOM INC. | -1.1% |
|
HOME DEPOT INC | -1.0% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
QUALCOMM INC | -0.6% |