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
68%
OVERLAP
BY WEIGHT
116
# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
78%
ALSO IN ILCG
ILCG
328
HOLDINGS
37%
ALSO IN IVW
SECTOR DRIFT (IVW minus ILCG)
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 IVW |
Weight in ILCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 14.9% | 13.8% |
|
APPLE INC | 7.0% | 7.9% | 7.0% |
|
BROADCOM INC. | 4.3% | 4.8% | 4.3% |
|
AMAZON.COM INC | 3.5% | 4.1% | 3.5% |
|
ELI LILLY & CO | 3.2% | 3.5% | 3.2% |
IVW Overweight Relative to ILCG
|
MICROSOFT CORP | 7.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
META PLATFORMS INC | 2.2% |
|
JPMORGAN CHASE & CO | 1.7% |
|
ALPHABET INC. CLASS A | 1.7% |
|
ALPHABET INC. CLASS C | 1.3% |
|
JOHNSON & JOHNSON | 1.1% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
RTX CORP | 0.8% |
|
ABBVIE INC | 0.7% |
IVW Underweight Relative to ILCG
|
NVIDIA CORP | -1.1% |
|
INTEL CORP | -1.0% |
|
APPLE INC | -0.8% |
|
WAL-MART STORES INC | -0.7% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
AMAZON.COM INC | -0.6% |
|
GE AEROSPACE | -0.5% |
|
PALO ALTO NETWORKS INC | -0.5% |
|
BROADCOM INC. | -0.4% |
|
WESTERN DIGITAL CORP | -0.4% |