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
186
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
54%
ALSO IN ILCG
ILCG
328
HOLDINGS
59%
ALSO IN IWF
SECTOR DRIFT (IWF minus ILCG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in ILCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.7% | 15.2% | 14.7% |
|
APPLE INC | 7.4% | 7.1% | 7.1% |
|
BROADCOM INC. | 5.6% | 5.7% | 5.6% |
|
ALPHABET INC. CLASS A | 6.2% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS C | 5.0% | 2.9% | 2.9% |
IWF Overweight Relative to ILCG
|
ALPHABET INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.1% |
|
MICROSOFT CORP | 2.1% |
|
META PLATFORMS INC | 2.0% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
TESLA MOTORS INC | 1.4% |
|
VISA INC. CLASS A | 0.8% |
|
HOME DEPOT INC | 0.8% |
|
CATERPILLAR INC | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
IWF Underweight Relative to ILCG
|
AMAZON.COM INC | -3.5% |
|
INTEL CORP | -1.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.6% |
|
WELLTOWER, INC. | -0.5% |
|
NVIDIA CORP | -0.5% |
|
WAL-MART STORES INC | -0.5% |
|
ANALOG DEVICES INC | -0.3% |
|
FREEPORT-MCMORAN COPPER | -0.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -0.3% |
|
AON PLC CLASS A | -0.2% |