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   

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%
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