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
77%
OVERLAP
BY WEIGHT
185
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
54%
ALSO IN ILCG
ILCG
328
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 | 15.5% | 16.0% | 15.5% |
|
APPLE INC | 7.9% | 7.6% | 7.6% |
|
BROADCOM INC. | 5.1% | 5.3% | 5.1% |
|
ALPHABET INC. CLASS A | 6.0% | 3.5% | 3.5% |
|
MICROSOFT CORP | 5.6% | 2.8% | 2.8% |
IWF Overweight Relative to ILCG
|
MICROSOFT CORP | 2.8% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS C | 2.0% |
|
META PLATFORMS INC | 1.9% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
TESLA MOTORS INC | 1.2% |
|
VISA INC. CLASS A | 0.9% |
|
HOME DEPOT INC | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
CATERPILLAR INC | 0.5% |
IWF Underweight Relative to ILCG
|
AMAZON.COM INC | -3.7% |
|
INTEL CORP | -1.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.6% |
|
NVIDIA CORP | -0.6% |
|
WELLTOWER, INC. | -0.5% |
|
WAL-MART STORES INC | -0.5% |
|
FREEPORT-MCMORAN COPPER | -0.3% |
|
DELL TECHNOLOGIES INC CLASS C | -0.3% |
|
ANALOG DEVICES INC | -0.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -0.3% |