Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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185
Number of overlapping holdings
80.1%
% of IVW's 233 holdings also in ILCG
48.4%
% of ILCG's 389 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus ILCG)
Overlapping Holdings
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| Company | Weight in IVW |
Weight in ILCG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.0% | 12.3% | 11.0% |
|
NVIDIA CORP | 11.0% | 11.8% | 11.0% |
|
AMAZON.COM INC | 7.1% | 8.0% | 7.1% |
|
APPLE INC | 12.5% | 6.6% | 6.6% |
|
TESLA MOTORS INC | 4.0% | 4.5% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to ILCG
|
APPLE INC | 5.9% |
|
META PLATFORMS INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.6% |
|
BROADCOM INC. | 1.3% |
|
ALPHABET INC. CLASS C | 1.1% |
|
ORACLE CORP | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
|
HOME DEPOT INC | 0.5% |
|
ABBVIE INC | 0.4% |
|
UNITEDHEALTH GROUP INC | 0.4% |
IVW Underweight Relative to ILCG
|
MICROSOFT CORP | -1.3% |
|
AMAZON.COM INC | -0.9% |
|
NVIDIA CORP | -0.8% |
|
VISA INC. CLASS A | -0.8% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |
|
TESLA MOTORS INC | -0.5% |
|
ELI LILLY & CO | -0.4% |
|
MARVELL TECHNOLOGY, INC. | -0.4% |
 |
MERCADOLIBRE INC | -0.3% |
|
INTUITIVE SURGICAL INC | -0.3% |