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
IWF
389
HOLDINGS
53%
ALSO IN ILCG
ILCG
329
HOLDINGS
59%
ALSO IN IWF
SECTOR DRIFT (IWF 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 IWF |
Weight in ILCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.6% | 15.1% | 12.6% |
|
APPLE INC | 11.3% | 6.8% | 6.8% |
|
MICROSOFT CORP | 8.9% | 4.9% | 4.9% |
|
BROADCOM INC. | 4.6% | 5.1% | 4.6% |
|
AMAZON.COM INC | 4.5% | 5.0% | 4.5% |
IWF Overweight Relative to ILCG
|
APPLE INC | 4.4% |
|
MICROSOFT CORP | 4.1% |
|
ABBVIE INC | 1.5% |
|
NETFLIX INC | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
HOME DEPOT INC | 1.0% |
|
VISA INC. CLASS A | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
AMGEN INC | 0.5% |
|
COCA-COLA CO/THE | 0.5% |
IWF Underweight Relative to ILCG
|
NVIDIA CORP | -2.5% |
|
META PLATFORMS INC | -1.2% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
ALPHABET INC. CLASS C | -0.9% |
|
ALPHABET INC. CLASS A | -0.8% |
|
BROADCOM INC. | -0.6% |
|
AMAZON.COM INC | -0.6% |
|
WELLTOWER, INC. | -0.5% |
|
ADVANCED MICRO DEVICES | -0.5% |
|
WAL-MART STORES INC | -0.4% |