Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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218
Number of overlapping holdings
58.1%
% of IWF's 394 holdings also in ILCG
60.1%
% of ILCG's 376 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 | 10.4% | 11.3% | 10.4% |
|
NVIDIA CORP | 9.5% | 10.4% | 9.5% |
|
AMAZON.COM INC | 6.7% | 7.4% | 6.7% |
|
APPLE INC | 11.8% | 5.8% | 5.8% |
|
META PLATFORMS INC | 4.3% | 5.1% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to ILCG
|
APPLE INC | 6.0% |
|
ALPHABET INC. CLASS A | 1.2% |
|
HOME DEPOT INC | 1.1% |
|
ALPHABET INC. CLASS C | 0.9% |
|
BROADCOM INC. | 0.9% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
PEPSICO INC | 0.6% |
|
QUALCOMM INC | 0.6% |
|
ABBVIE INC | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
IWF Underweight Relative to ILCG
|
MICROSOFT CORP | -0.9% |
|
NVIDIA CORP | -0.9% |
|
META PLATFORMS INC | -0.8% |
|
AMAZON.COM INC | -0.7% |
|
S&P GLOBAL, INC. | -0.4% |
 |
MERCADOLIBRE INC | -0.4% |
|
BOSTON SCIENTIFIC CORP | -0.4% |
|
GE AEROSPACE | -0.4% |
|
ARTHUR J GALLAGHER & CO | -0.3% |
|
WELLTOWER, INC. | -0.3% |