Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
69%
ALSO IN ILCG
ILCG
329
HOLDINGS
24%
ALSO IN IWY
SECTOR DRIFT (IWY minus ILCG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in ILCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 15.3% | 14.6% |
|
APPLE INC | 12.6% | 6.7% | 6.7% |
|
MICROSOFT CORP | 10.2% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 4.0% | 4.4% | 4.0% |
|
AMAZON.COM INC | 4.0% | 5.0% | 4.0% |
IWY Overweight Relative to ILCG
|
APPLE INC | 5.9% |
|
MICROSOFT CORP | 5.3% |
|
NETFLIX INC | 1.7% |
|
ABBVIE INC | 1.7% |
|
TESLA MOTORS INC | 1.2% |
|
HOME DEPOT INC | 1.1% |
|
VISA INC. CLASS A | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
COCA-COLA CO/THE | 0.6% |
|
AMGEN INC | 0.6% |
IWY Underweight Relative to ILCG
|
BROADCOM INC. | -1.5% |
|
META PLATFORMS INC | -1.3% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
AMAZON.COM INC | -1.0% |
|
NVIDIA CORP | -0.7% |
|
ALPHABET INC. CLASS C | -0.6% |
|
WELLTOWER, INC. | -0.5% |
|
ALPHABET INC. CLASS A | -0.4% |
|
WAL-MART STORES INC | -0.4% |
|
ADVANCED MICRO DEVICES | -0.4% |