Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
ILCG
329
HOLDINGS
4%
ALSO IN WISE
WISE
32
HOLDINGS
37%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus WISE)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in WISE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 6.2% | 6.2% |
|
NVIDIA CORP | 15.2% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 4.5% | 4.5% | 4.5% |
|
BROADCOM INC. | 5.3% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.8% | 3.8% | 3.8% |
ILCG Overweight Relative to WISE
|
NVIDIA CORP | 10.0% |
|
META PLATFORMS INC | 5.0% |
|
ALPHABET INC. CLASS C | 3.9% |
|
ELI LILLY & CO | 2.9% |
|
TESLA MOTORS INC | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
MICROSOFT CORP | 1.4% |
|
GE AEROSPACE | 1.2% |
|
VISA INC. CLASS A | 1.2% |
|
AMAZON.COM INC | 1.1% |
ILCG Underweight Relative to WISE
|
INTEL CORP | -6.4% |
|
VERITONE, INC. | -5.8% |
|
ADVANCED MICRO DEVICES | -4.6% |
|
LATTICE SEMICONDUCTOR CORP | -3.7% |
|
GRID DYNAMICS HOLDINGS, INC. CLASS A | -3.0% |
|
ZETA GLOBAL HOLDINGS CORP. CLASS A | -3.0% |
|
BIGBEAR.AI HOLDINGS, INC. | -2.9% |
|
CEVA INC | -2.9% |
|
SOUNDHOUND AI, INC CLASS A | -2.6% |
|
C3.AI, INC. CLASS A | -2.3% |