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
18%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
ILCG
329
HOLDINGS
3%
ALSO IN WISE
WISE
32
HOLDINGS
34%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus WISE)
OVERLAPPING HOLDINGS

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Company Weight
in ILCG
Weight
in WISE
Overlap
NVIDIA CORP 15.1% 4.7% 4.7%
AMAZON.COM INC 5.0% 3.5% 3.5%
BROADCOM INC. 5.1% 3.4% 3.4%
ALPHABET INC. CLASS A 4.3% 2.9% 2.9%
PALANTIR TECHNOLOGIES INC. CLASS A 1.2% 4.2% 1.2%
ILCG Overweight Relative to WISE
NVIDIA CORP 10.4%
APPLE INC 6.8%
META PLATFORMS INC 5.1%
MICROSOFT CORP 4.9%
ALPHABET INC. CLASS C 3.7%
ELI LILLY & CO 2.8%
TESLA MOTORS INC 2.2%
BROADCOM INC. 1.8%
AMAZON.COM INC 1.6%
MASTERCARD INCORPORATED CLASS A 1.5%
ILCG Underweight Relative to WISE
SOUNDHOUND AI, INC CLASS A -5.1%
INFORMATION SERVICES GROUP -4.6%
BIGBEAR.AI HOLDINGS, INC. -4.1%
SNOWFLAKE, INC. CLASS A -3.6%
QUICKLOGIC CORP -3.6%
ADVANCED MICRO DEVICES -3.3%
BRAINCHIP HOLDINGS LTD. -3.2%
PKSHA TECHNOLOGY, INC. -3.1%
PALANTIR TECHNOLOGIES INC. CLASS A -3.0%
VERITONE, INC. -2.8%
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