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
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| Company | Weight in IWY |
Weight in ILCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 13.3% | 13.3% |
|
MICROSOFT CORP | 12.0% | 11.5% | 11.5% |
|
APPLE INC | 13.7% | 6.7% | 6.7% |
|
BROADCOM INC. | 5.6% | 5.4% | 5.4% |
|
TESLA MOTORS INC | 4.1% | 4.2% | 4.1% |
IWY Overweight Relative to ILCG
|
APPLE INC | 7.0% |
|
ALPHABET INC. CLASS A | 3.1% |
|
ABBVIE INC | 1.5% |
|
ALPHABET INC. CLASS C | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
AMAZON.COM INC | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
COCA-COLA CO/THE | 0.5% |
|
NVIDIA CORP | 0.5% |
|
AMGEN INC | 0.5% |
IWY Underweight Relative to ILCG
|
META PLATFORMS INC | -1.2% |
|
WAL-MART STORES INC | -0.6% |
|
WELLTOWER, INC. | -0.4% |
|
ABBOTT LABORATORIES | -0.4% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
BOSTON SCIENTIFIC CORP | -0.4% |
|
S&P GLOBAL, INC. | -0.4% |
|
PHILIP MORRIS INTERNATIONAL | -0.3% |
|
SALESFORCE.COM INC | -0.3% |
 |
MERCADOLIBRE INC | -0.3% |