Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
185
# OF OVERLAPPING
HOLDINGS
IWF
390
HOLDINGS
52%
ALSO IN ILCG
ILCG
329
HOLDINGS
59%
ALSO IN IWF
SECTOR DRIFT (IWF minus ILCG)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in ILCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.0% | 14.6% | 12.0% |
|
APPLE INC | 10.6% | 6.5% | 6.5% |
|
MICROSOFT CORP | 10.0% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.8% | 5.5% | 4.8% |
|
BROADCOM INC. | 4.7% | 5.4% | 4.7% |
IWF Overweight Relative to ILCG
|
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% |
IWF Underweight Relative to ILCG
|
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% |