Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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73
Number of overlapping holdings
18.8%
% of ILCG's 392 holdings also in MGK
92.4%
% of MGK's 83 holdings also in ILCG
Overlap by Weight
Sector Drift (ILCG minus MGK)
Overlapping Holdings
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| Company | Weight in ILCG |
Weight in MGK |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.0% | 14.7% | 13.0% |
|
APPLE INC | 11.3% | 12.8% | 11.3% |
|
NVIDIA CORP | 9.0% | 10.1% | 9.0% |
|
AMAZON.COM INC | 7.4% | 8.3% | 7.4% |
|
ELI LILLY & CO | 2.7% | 3.2% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to MGK
|
BROADCOM INC. | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
MERCK & CO. INC. | 0.8% |
|
GENERAL ELECTRIC COMPANY | 0.5% |
|
PROGRESSIVE CORP | 0.4% |
 |
MERCADOLIBRE INC | 0.4% |
 |
TRANE TECHNOLOGIES PLC | 0.3% |
|
THERMO FISHER SCIENTIFIC INC | 0.3% |
|
TRANSDIGM GROUP INC | 0.3% |
|
CONSTELLATION ENERGY CORPORATION | 0.3% |
ILCG Underweight Relative to MGK
|
META PLATFORMS INC | -2.1% |
|
MICROSOFT CORP | -1.7% |
|
APPLE INC | -1.5% |
|
NVIDIA CORP | -1.1% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
APPLIED MATERIALS INC | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.9% |
|
AMAZON.COM INC | -0.8% |
 |
LINDE PLC | -0.8% |
|
ADVANCED MICRO DEVICES | -0.8% |