Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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185
Number of overlapping holdings
79.7%
% of IVW's 233 holdings also in ILCG
48.3%
% of ILCG's 389 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus ILCG)
Overlapping Holdings
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Company | Weight in IVW |
Weight in ILCG |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 12.0% | 13.1% | 12.0% | |
MICROSOFT CORP | 11.0% | 12.4% | 11.0% | |
AMAZON.COM INC | 6.7% | 7.6% | 6.7% | |
APPLE INC | 12.3% | 6.5% | 6.5% | |
META PLATFORMS INC | 4.5% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to ILCG
APPLE INC | 5.8% | |
META PLATFORMS INC | 1.6% | |
ALPHABET INC. CLASS A | 1.5% | |
ALPHABET INC. CLASS C | 1.1% | |
BROADCOM INC. | 1.1% | |
ORACLE CORP | 0.7% | |
PROCTER & GAMBLE CO/THE | 0.5% | |
HOME DEPOT INC | 0.5% | |
ABBVIE INC | 0.5% | |
UNITEDHEALTH GROUP INC | 0.4% |
IVW Underweight Relative to ILCG
MICROSOFT CORP | -1.4% | |
NVIDIA CORP | -1.0% | |
AMAZON.COM INC | -0.9% | |
VISA INC. CLASS A | -0.8% | |
MASTERCARD INCORPORATED CLASS A | -0.6% | |
ELI LILLY & CO | -0.5% | |
MERCADOLIBRE INC | -0.4% | |
TESLA MOTORS INC | -0.3% | |
INTUITIVE SURGICAL INC | -0.3% | |
MARVELL TECHNOLOGY, INC. | -0.3% |