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
171
Number of overlapping holdings
81.0%
% of IVW's 211 holdings also in ILCG
47.1%
% of ILCG's 376 holdings also in IVW
Overlap by Weight
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 | 11.4% | 10.4% | 10.4% |
|
MICROSOFT CORP | 6.2% | 11.3% | 6.2% |
|
APPLE INC | 6.4% | 5.8% | 5.8% |
|
META PLATFORMS INC | 5.3% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.5% | 7.4% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to ILCG
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
ALPHABET INC. CLASS A | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
|
BROADCOM INC. | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
|
WAL-MART STORES INC | 1.0% |
|
NVIDIA CORP | 1.0% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
HOME DEPOT INC | 0.7% |
IVW Underweight Relative to ILCG
|
MICROSOFT CORP | -5.1% |
|
AMAZON.COM INC | -2.9% |
|
ADVANCED MICRO DEVICES | -0.7% |
 |
MERCADOLIBRE INC | -0.4% |
|
MERCK & CO. INC. | -0.3% |
|
BLACKSTONE GROUP LP/THE | -0.3% |
 |
ACCENTURE PLC-CL A | -0.3% |
|
APPLOVIN CORP. CLASS A | -0.3% |
|
ROPER TECHNOLOGIES, INC. | -0.2% |
|
MCDONALD'S CORP | -0.2% |