Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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228
Number of overlapping holdings
60.8%
% of IWF's 394 holdings also in ILCG
59.7%
% of ILCG's 389 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus ILCG)
Overlapping Holdings
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| Company | Weight in IWF |
Weight in ILCG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.0% | 12.3% | 11.0% |
|
NVIDIA CORP | 10.4% | 11.8% | 10.4% |
|
AMAZON.COM INC | 7.0% | 8.0% | 7.0% |
|
APPLE INC | 11.9% | 6.6% | 6.6% |
|
TESLA MOTORS INC | 4.0% | 4.5% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to ILCG
|
APPLE INC | 5.3% |
|
META PLATFORMS INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.6% |
|
BROADCOM INC. | 1.2% |
|
ALPHABET INC. CLASS C | 1.2% |
|
HOME DEPOT INC | 1.1% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
ORACLE CORP | 0.6% |
|
PEPSICO INC | 0.6% |
|
QUALCOMM INC | 0.5% |
IWF Underweight Relative to ILCG
|
NVIDIA CORP | -1.5% |
|
MICROSOFT CORP | -1.4% |
|
AMAZON.COM INC | -1.0% |
|
TESLA MOTORS INC | -0.5% |
|
ELI LILLY & CO | -0.4% |
|
MARVELL TECHNOLOGY, INC. | -0.4% |
 |
MERCADOLIBRE INC | -0.3% |
|
EQUINIX INC | -0.3% |
|
VISA INC. CLASS A | -0.3% |
|
ADVANCED MICRO DEVICES | -0.3% |