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
185
# OF OVERLAPPING
HOLDINGS
ILCG
329
HOLDINGS
59%
ALSO IN IWF
IWF
390
HOLDINGS
52%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus IWF)
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 ILCG |
Weight in IWF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 12.0% | 12.0% |
|
APPLE INC | 6.5% | 10.6% | 6.5% |
|
MICROSOFT CORP | 5.5% | 10.0% | 5.5% |
|
AMAZON.COM INC | 5.5% | 4.8% | 4.8% |
|
BROADCOM INC. | 5.4% | 4.7% | 4.7% |
ILCG Overweight Relative to IWF
|
NVIDIA CORP | 2.6% |
|
META PLATFORMS INC | 1.2% |
|
ALPHABET INC. CLASS C | 0.9% |
|
ALPHABET INC. CLASS A | 0.9% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
AMAZON.COM INC | 0.7% |
|
BROADCOM INC. | 0.7% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
WELLTOWER, INC. | 0.4% |
|
BOSTON SCIENTIFIC CORP | 0.4% |
ILCG Underweight Relative to IWF
|
MICROSOFT CORP | -4.5% |
|
APPLE INC | -4.1% |
|
TESLA MOTORS INC | -1.4% |
|
ABBVIE INC | -1.3% |
|
NETFLIX INC | -1.3% |
|
HOME DEPOT INC | -0.9% |
|
VISA INC. CLASS A | -0.8% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
BOOKING HOLDINGS INC. | -0.6% |
|
COCA-COLA CO/THE | -0.4% |