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
76%
OVERLAP
BY WEIGHT
186
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
54%
ALSO IN ILCG
ILCG
328
HOLDINGS
59%
ALSO IN IWF
SECTOR DRIFT (IWF minus ILCG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in ILCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.0% | 15.3% | 15.0% |
|
APPLE INC | 8.1% | 7.7% | 7.7% |
|
BROADCOM INC. | 5.5% | 5.6% | 5.5% |
|
ALPHABET INC. CLASS A | 5.8% | 3.4% | 3.4% |
|
ELI LILLY & CO | 3.0% | 3.0% | 3.0% |
IWF Overweight Relative to ILCG
|
ALPHABET INC. CLASS A | 2.4% |
|
MICROSOFT CORP | 2.2% |
|
ALPHABET INC. CLASS C | 2.0% |
|
META PLATFORMS INC | 1.8% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
TESLA MOTORS INC | 1.1% |
|
VISA INC. CLASS A | 0.9% |
|
HOME DEPOT INC | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
CATERPILLAR INC | 0.5% |
IWF Underweight Relative to ILCG
|
AMAZON.COM INC | -3.4% |
|
INTEL CORP | -1.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.6% |
|
WELLTOWER, INC. | -0.6% |
|
WAL-MART STORES INC | -0.5% |
|
NVIDIA CORP | -0.4% |
|
FREEPORT-MCMORAN COPPER | -0.3% |
|
ANALOG DEVICES INC | -0.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -0.3% |
|
AON PLC CLASS A | -0.2% |