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
70%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
IWY
106
HOLDINGS
73%
ALSO IN ILCG
ILCG
355
HOLDINGS
22%
ALSO IN IWY
SECTOR DRIFT (IWY minus ILCG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in ILCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.6% | 12.8% | 11.6% |
|
MICROSOFT CORP | 11.5% | 12.7% | 11.5% |
|
APPLE INC | 9.2% | 5.2% | 5.2% |
|
META PLATFORMS INC | 4.7% | 5.5% | 4.7% |
|
BROADCOM INC. | 4.4% | 4.3% | 4.3% |
IWY Overweight Relative to ILCG
|
APPLE INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.5% |
|
AMAZON.COM INC | 3.2% |
|
ALPHABET INC. CLASS C | 2.0% |
|
HOME DEPOT INC | 1.3% |
|
MERCK & CO. INC. | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
QUALCOMM INC | 0.7% |
|
COCA-COLA CO/THE | 0.7% |
|
ORACLE CORP | 0.6% |
IWY Underweight Relative to ILCG
|
NVIDIA CORP | -1.2% |
|
MICROSOFT CORP | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
META PLATFORMS INC | -0.9% |
|
WAL-MART STORES INC | -0.7% |
|
BOSTON SCIENTIFIC CORP | -0.5% |
|
GE VERONA | -0.5% |
|
GE AEROSPACE | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
|
ABBOTT LABORATORIES | -0.4% |