Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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80
Number of overlapping holdings
73.4%
% of IWY's 110 holdings also in ILCG
20.6%
% of ILCG's 392 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 | 13.8% | 13.4% | 13.4% |
|
APPLE INC | 11.2% | 10.8% | 10.8% |
|
NVIDIA CORP | 8.4% | 8.2% | 8.2% |
|
AMAZON.COM INC | 7.3% | 7.4% | 7.3% |
|
META PLATFORMS INC | 4.9% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to ILCG
|
META PLATFORMS INC | 2.1% |
|
ALPHABET INC. CLASS A | 1.7% |
|
HOME DEPOT INC | 1.6% |
|
BROADCOM INC. | 1.5% |
|
ABBVIE INC | 1.4% |
|
ALPHABET INC. CLASS C | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
QUALCOMM INC | 0.7% |
 |
ACCENTURE PLC-CL A | 0.7% |
IWY Underweight Relative to ILCG
|
MERCK & CO. INC. | -0.5% |
|
GENERAL ELECTRIC COMPANY | -0.5% |
|
WALT DISNEY CO/THE | -0.4% |
 |
MERCADOLIBRE INC | -0.3% |
|
TRANE TECHNOLOGIES PLC | -0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.3% |
|
TRANSDIGM GROUP INC | -0.3% |
|
SALESFORCE.COM INC | -0.3% |
|
CONSTELLATION ENERGY CORPORATION | -0.2% |
|
MARVELL TECHNOLOGY, INC. | -0.2% |