Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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79
Number of overlapping holdings
75.2%
% of IWY's 106 holdings also in ILCG
21.8%
% of ILCG's 376 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus ILCG)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in ILCG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.3% | 12.3% | 11.3% |
|
NVIDIA CORP | 9.4% | 10.3% | 9.4% |
|
AMAZON.COM INC | 6.5% | 6.9% | 6.5% |
|
APPLE INC | 10.4% | 5.2% | 5.2% |
|
META PLATFORMS INC | 4.2% | 5.0% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to ILCG
|
APPLE INC | 5.3% |
|
ALPHABET INC. CLASS A | 1.4% |
|
HOME DEPOT INC | 1.4% |
|
BROADCOM INC. | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
ALPHABET INC. CLASS C | 1.0% |
|
COCA-COLA CO/THE | 0.8% |
|
ABBVIE INC | 0.7% |
|
MERCK & CO. INC. | 0.7% |
|
QUALCOMM INC | 0.7% |
IWY Underweight Relative to ILCG
|
MICROSOFT CORP | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
NVIDIA CORP | -0.9% |
|
META PLATFORMS INC | -0.7% |
 |
MERCADOLIBRE INC | -0.4% |
|
BOSTON SCIENTIFIC CORP | -0.4% |
|
S&P GLOBAL, INC. | -0.4% |
|
AMAZON.COM INC | -0.4% |
|
ARTHUR J GALLAGHER & CO | -0.3% |
|
GE AEROSPACE | -0.3% |