Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
ILCG
329
HOLDINGS
19%
ALSO IN WRND
WRND
203
HOLDINGS
31%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus WRND)
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 WRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 6.8% | 6.8% |
|
APPLE INC | 6.5% | 5.9% | 5.9% |
|
MICROSOFT CORP | 5.5% | 5.7% | 5.5% |
|
AMAZON.COM INC | 5.5% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 4.4% | 6.8% | 4.4% |
ILCG Overweight Relative to WRND
|
NVIDIA CORP | 7.8% |
|
ALPHABET INC. CLASS C | 3.9% |
|
TESLA MOTORS INC | 2.4% |
|
BROADCOM INC. | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
META PLATFORMS INC | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
VISA INC. CLASS A | 1.2% |
|
GE AEROSPACE | 1.1% |
|
COSTCO WHOLESALE CORP | 0.8% |
ILCG Underweight Relative to WRND
 |
TAIWAN SEMICONDUCTOR MANUFAC | -5.0% |
 |
ASML HOLDING NV | -3.4% |
 |
ASTRAZENECA PLC | -2.8% |
 |
SAP AG | -2.4% |
|
ALPHABET INC. CLASS A | -2.3% |
|
SIEMENS AG-REG | -2.2% |
 |
NOVO NORDISK A/S-B | -1.7% |
 |
ABB LTD. | -1.3% |
|
JOHNSON & JOHNSON | -1.2% |
 |
EATON CORP PLC | -1.0% |