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
79%
OVERLAP
BY WEIGHT
205
# OF OVERLAPPING
HOLDINGS
IWF
388
HOLDINGS
58%
ALSO IN ILCG
ILCG
353
HOLDINGS
59%
ALSO IN IWF
SECTOR DRIFT (IWF minus ILCG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWF |
Weight in ILCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 13.6% | 13.0% |
|
MICROSOFT CORP | 11.9% | 12.3% | 11.9% |
|
APPLE INC | 10.8% | 5.7% | 5.7% |
|
BROADCOM INC. | 5.2% | 5.4% | 5.2% |
|
META PLATFORMS INC | 4.2% | 5.4% | 4.2% |
IWF Overweight Relative to ILCG
|
APPLE INC | 5.2% |
|
ALPHABET INC. CLASS A | 2.8% |
|
AMAZON.COM INC | 1.4% |
|
ALPHABET INC. CLASS C | 1.2% |
|
ABBVIE INC | 1.2% |
|
HOME DEPOT INC | 1.0% |
|
ORACLE CORP | 0.4% |
|
COSTCO WHOLESALE CORP | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
|
AMGEN INC | 0.3% |
IWF Underweight Relative to ILCG
|
META PLATFORMS INC | -1.1% |
|
WAL-MART STORES INC | -0.6% |
|
NVIDIA CORP | -0.5% |
|
MICROSOFT CORP | -0.4% |
|
BOSTON SCIENTIFIC CORP | -0.4% |
|
ABBOTT LABORATORIES | -0.4% |
|
S&P GLOBAL, INC. | -0.4% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
|
ADVANCED MICRO DEVICES | -0.4% |
 |
MERCADOLIBRE INC | -0.4% |