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
75%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
75%
ALSO IN ILCG
ILCG
353
HOLDINGS
23%
ALSO IN IWY
SECTOR DRIFT (IWY 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 IWY |
Weight in ILCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 13.8% | 13.8% |
|
MICROSOFT CORP | 12.9% | 12.3% | 12.3% |
|
APPLE INC | 12.5% | 6.0% | 6.0% |
|
BROADCOM INC. | 5.5% | 5.2% | 5.2% |
|
TESLA MOTORS INC | 4.0% | 4.0% | 4.0% |
IWY Overweight Relative to ILCG
|
APPLE INC | 6.5% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ABBVIE INC | 1.5% |
|
HOME DEPOT INC | 1.1% |
|
ALPHABET INC. CLASS C | 1.0% |
|
ORACLE CORP | 0.7% |
|
NVIDIA CORP | 0.7% |
|
MICROSOFT CORP | 0.7% |
|
AMAZON.COM INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
IWY Underweight Relative to ILCG
|
META PLATFORMS INC | -1.3% |
|
WAL-MART STORES INC | -0.5% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
ABBOTT LABORATORIES | -0.4% |
|
BOSTON SCIENTIFIC CORP | -0.4% |
|
WELLTOWER, INC. | -0.4% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
|
S&P GLOBAL, INC. | -0.3% |
|
SALESFORCE.COM INC | -0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.3% |