Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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258
Number of overlapping holdings
60.7%
% of IWF's 440 holdings also in ILCG
66.5%
% of ILCG's 392 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus ILCG)
Overlapping Holdings
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| Company | Weight in IWF |
Weight in ILCG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.0% | 13.4% | 12.0% |
|
APPLE INC | 9.8% | 10.8% | 9.8% |
|
NVIDIA CORP | 7.3% | 8.2% | 7.3% |
|
AMAZON.COM INC | 6.4% | 7.4% | 6.4% |
|
META PLATFORMS INC | 4.3% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to ILCG
|
META PLATFORMS INC | 1.5% |
|
HOME DEPOT INC | 1.4% |
|
BROADCOM INC. | 1.2% |
|
ABBVIE INC | 1.2% |
|
ALPHABET INC. CLASS A | 1.2% |
|
ALPHABET INC. CLASS C | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
QUALCOMM INC | 0.6% |
 |
ACCENTURE PLC-CL A | 0.6% |
|
COSTCO WHOLESALE CORP | 0.5% |
IWF Underweight Relative to ILCG
|
MICROSOFT CORP | -1.3% |
|
APPLE INC | -1.1% |
|
AMAZON.COM INC | -1.0% |
|
NVIDIA CORP | -0.8% |
|
MERCK & CO. INC. | -0.6% |
|
GENERAL ELECTRIC COMPANY | -0.5% |
|
SALESFORCE.COM INC | -0.4% |
|
WALT DISNEY CO/THE | -0.4% |
 |
MERCADOLIBRE INC | -0.3% |
|
ELI LILLY & CO | -0.3% |