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 | 14.5% | 14.9% | 14.5% |
|
APPLE INC | 8.9% | 8.6% | 8.6% |
|
BROADCOM INC. | 4.6% | 4.7% | 4.6% |
|
ELI LILLY & CO | 3.6% | 3.7% | 3.6% |
|
MICROSOFT CORP | 6.6% | 3.3% | 3.3% |
IWF Overweight Relative to ILCG
|
MICROSOFT CORP | 3.2% |
|
ALPHABET INC. CLASS A | 2.3% |
|
META PLATFORMS INC | 2.0% |
|
ALPHABET INC. CLASS C | 1.9% |
|
TESLA MOTORS INC | 1.3% |
|
VISA INC. CLASS A | 1.2% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
HOME DEPOT INC | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
AMGEN INC | 0.6% |
IWF Underweight Relative to ILCG
|
AMAZON.COM INC | -4.1% |
|
INTEL CORP | -0.9% |
|
WELLTOWER, INC. | -0.6% |
|
WAL-MART STORES INC | -0.6% |
|
NVIDIA CORP | -0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.4% |
|
FREEPORT-MCMORAN COPPER | -0.3% |
|
ANALOG DEVICES INC | -0.3% |
|
DEERE & CO | -0.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -0.3% |