Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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229
Number of overlapping holdings
59.8%
% of ILCG's 389 holdings also in IWF
60.9%
% of IWF's 394 holdings also in ILCG
Overlap by Weight
Sector Drift (ILCG minus IWF)
Overlapping Holdings
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| Company | Weight in ILCG |
Weight in IWF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 11.7% | 11.7% |
|
MICROSOFT CORP | 12.1% | 10.9% | 10.9% |
|
AMAZON.COM INC | 7.5% | 6.6% | 6.6% |
|
APPLE INC | 6.3% | 11.5% | 6.3% |
|
TESLA MOTORS INC | 3.5% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to IWF
|
NVIDIA CORP | 1.5% |
|
MICROSOFT CORP | 1.3% |
|
AMAZON.COM INC | 0.9% |
|
ELI LILLY & CO | 0.4% |
|
TESLA MOTORS INC | 0.4% |
 |
MERCADOLIBRE INC | 0.4% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
EQUINIX INC | 0.3% |
 |
EATON CORP PLC | 0.3% |
|
VISA INC. CLASS A | 0.3% |
ILCG Underweight Relative to IWF
|
APPLE INC | -5.2% |
|
META PLATFORMS INC | -1.6% |
|
ALPHABET INC. CLASS A | -1.5% |
|
ALPHABET INC. CLASS C | -1.2% |
|
HOME DEPOT INC | -1.1% |
|
BROADCOM INC. | -1.0% |
|
ORACLE CORP | -0.7% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
PEPSICO INC | -0.6% |
|
QUALCOMM INC | -0.6% |