Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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85
Number of overlapping holdings
94.4%
% of EGUS's 92 holdings also in ILCG
23.4%
% of ILCG's 376 holdings also in EGUS
Overlap by Weight
Sector Drift (EGUS minus ILCG)
Overlapping Holdings
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| Company | Weight in EGUS |
Weight in ILCG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.8% | 12.3% | 11.8% |
|
NVIDIA CORP | 11.1% | 10.3% | 10.3% |
|
AMAZON.COM INC | 6.7% | 6.9% | 6.7% |
|
APPLE INC | 11.3% | 5.2% | 5.2% |
|
META PLATFORMS INC | 4.4% | 5.0% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
EGUS Overweight Relative to ILCG
|
APPLE INC | 6.2% |
|
ALPHABET INC. CLASS C | 1.3% |
|
BROADCOM INC. | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
 |
TRANE TECHNOLOGIES PLC | 1.1% |
|
NVIDIA CORP | 0.8% |
|
WW GRAINGER INC | 0.8% |
|
AUTODESK INC | 0.7% |
|
CHENIERE ENERGY INC | 0.7% |
|
VERALTO CORPORATION | 0.7% |
EGUS Underweight Relative to ILCG
|
SALESFORCE.COM INC | -1.0% |
|
META PLATFORMS INC | -0.6% |
|
MICROSOFT CORP | -0.5% |
|
PROGRESSIVE CORP | -0.4% |
|
NETFLIX INC | -0.4% |
|
BOSTON SCIENTIFIC CORP | -0.4% |
|
ARTHUR J GALLAGHER & CO | -0.3% |
|
TRANSDIGM GROUP INC | -0.3% |
|
MERCK & CO. INC. | -0.3% |
|
STRYKER CORP | -0.3% |