Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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79
Number of overlapping holdings
76.0%
% of IWY's 106 holdings also in ILCG
20.7%
% of ILCG's 389 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus ILCG)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in ILCG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.2% | 12.3% | 12.2% |
|
NVIDIA CORP | 11.6% | 11.8% | 11.6% |
|
AMAZON.COM INC | 7.8% | 8.0% | 7.8% |
|
APPLE INC | 13.3% | 6.6% | 6.6% |
|
TESLA MOTORS INC | 4.5% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to ILCG
|
APPLE INC | 6.7% |
|
META PLATFORMS INC | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% |
|
BROADCOM INC. | 1.6% |
|
ALPHABET INC. CLASS C | 1.6% |
|
HOME DEPOT INC | 1.2% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
ORACLE CORP | 0.7% |
|
PEPSICO INC | 0.6% |
|
QUALCOMM INC | 0.6% |
IWY Underweight Relative to ILCG
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
MARVELL TECHNOLOGY, INC. | -0.4% |
 |
MERCADOLIBRE INC | -0.3% |
|
EQUINIX INC | -0.3% |
 |
EATON CORP PLC | -0.3% |
|
ADVANCED MICRO DEVICES | -0.3% |
|
APPLOVIN CORP. CLASS A | -0.3% |
|
S&P GLOBAL, INC. | -0.2% |
|
NVIDIA CORP | -0.2% |
|
BOSTON SCIENTIFIC CORP | -0.2% |