Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
174
# OF OVERLAPPING
HOLDINGS
IVW
213
HOLDINGS
82%
ALSO IN ILCG
ILCG
353
HOLDINGS
50%
ALSO IN IVW
SECTOR DRIFT (IVW minus ILCG)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in ILCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 13.1% | 13.1% |
|
MICROSOFT CORP | 6.5% | 12.2% | 6.5% |
|
APPLE INC | 5.6% | 5.9% | 5.6% |
|
META PLATFORMS INC | 5.5% | 5.5% | 5.5% |
|
BROADCOM INC. | 5.3% | 5.1% | 5.1% |
IVW Overweight Relative to ILCG
|
ALPHABET INC. CLASS A | 4.6% |
|
ALPHABET INC. CLASS C | 2.6% |
|
JPMORGAN CHASE & CO | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
|
NVIDIA CORP | 0.7% |
|
HOME DEPOT INC | 0.6% |
|
AMAZON.COM INC | 0.6% |
|
ABBVIE INC | 0.5% |
|
CATERPILLAR INC | 0.5% |
IVW Underweight Relative to ILCG
|
MICROSOFT CORP | -5.8% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
ABBOTT LABORATORIES | -0.4% |
|
APPLE INC | -0.4% |
|
APPLOVIN CORP. CLASS A | -0.4% |
 |
MERCADOLIBRE INC | -0.4% |
|
GE AEROSPACE | -0.3% |
|
SCHWAB (CHARLES) CORP | -0.3% |
|
BLACKSTONE GROUP LP/THE | -0.3% |
 |
LINDE PLC | -0.3% |