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
75%
OVERLAP
BY WEIGHT
188
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
52%
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 | 13.4% | 15.1% | 13.4% |
|
APPLE INC | 11.3% | 6.4% | 6.4% |
|
BROADCOM INC. | 5.5% | 5.8% | 5.5% |
|
AMAZON.COM INC | 5.2% | 5.5% | 5.2% |
|
MICROSOFT CORP | 8.6% | 4.4% | 4.4% |
IWF Overweight Relative to ILCG
|
APPLE INC | 4.9% |
|
MICROSOFT CORP | 4.2% |
|
TESLA MOTORS INC | 1.4% |
|
NETFLIX INC | 1.2% |
|
ABBVIE INC | 1.1% |
|
HOME DEPOT INC | 0.8% |
|
VISA INC. CLASS A | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
COCA-COLA CO/THE | 0.5% |
|
BOOKING HOLDINGS INC. | 0.4% |
IWF Underweight Relative to ILCG
|
NVIDIA CORP | -1.7% |
|
MICRON TECHNOLOGY INC | -1.3% |
|
META PLATFORMS INC | -0.9% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
ALPHABET INC. CLASS C | -0.8% |
|
ALPHABET INC. CLASS A | -0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.5% |
|
WELLTOWER, INC. | -0.5% |
|
CORNING INC | -0.4% |
|
MARVELL TECHNOLOGY, INC. | -0.4% |