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
70%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
79%
ALSO IN ILCG
ILCG
328
HOLDINGS
25%
ALSO IN IWY
SECTOR DRIFT (IWY minus ILCG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in ILCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.4% | 15.3% | 15.3% |
|
APPLE INC | 8.6% | 7.7% | 7.7% |
|
BROADCOM INC. | 6.0% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS A | 6.0% | 3.4% | 3.4% |
|
ELI LILLY & CO | 3.5% | 3.0% | 3.0% |
IWY Overweight Relative to ILCG
|
MICROSOFT CORP | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% |
|
META PLATFORMS INC | 2.6% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
ALPHABET INC. CLASS C | 2.2% |
|
TESLA MOTORS INC | 1.9% |
|
VISA INC. CLASS A | 1.2% |
|
HOME DEPOT INC | 0.9% |
|
APPLE INC | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
IWY Underweight Relative to ILCG
|
AMAZON.COM INC | -3.3% |
|
INTEL CORP | -1.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.6% |
|
WELLTOWER, INC. | -0.6% |
|
WAL-MART STORES INC | -0.5% |
|
SNOWFLAKE, INC. CLASS A | -0.3% |
|
FREEPORT-MCMORAN COPPER | -0.3% |
|
CLOUDFLARE INC CLASS A | -0.3% |
|
ANALOG DEVICES INC | -0.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -0.3% |