Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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180
Number of overlapping holdings
79.3%
% of IVW's 228 holdings also in ILCG
46.4%
% of ILCG's 392 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.1% | 13.4% | 13.1% |
|
APPLE INC | 10.6% | 10.8% | 10.6% |
|
NVIDIA CORP | 8.3% | 8.2% | 8.2% |
|
AMAZON.COM INC | 7.1% | 7.4% | 7.1% |
|
META PLATFORMS INC | 4.7% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to ILCG
|
META PLATFORMS INC | 1.8% |
|
ALPHABET INC. CLASS A | 1.5% |
|
BROADCOM INC. | 1.5% |
|
ALPHABET INC. CLASS C | 1.1% |
|
APPLIED MATERIALS INC | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
HOME DEPOT INC | 0.5% |
|
ORACLE CORP | 0.5% |
|
LAM RESEARCH CORP | 0.5% |
IVW Underweight Relative to ILCG
|
VISA INC. CLASS A | -0.7% |
|
MASTERCARD INCORPORATED CLASS A | -0.5% |
|
WALT DISNEY CO/THE | -0.4% |
|
AMAZON.COM INC | -0.3% |
 |
MERCADOLIBRE INC | -0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.3% |
|
MERCK & CO. INC. | -0.2% |
|
WORKDAY INC-CLASS A | -0.2% |
|
MARVELL TECHNOLOGY, INC. | -0.2% |
|
MICROSOFT CORP | -0.2% |