Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
185
# OF OVERLAPPING
HOLDINGS
GGUS
369
HOLDINGS
54%
ALSO IN ILCG
ILCG
328
HOLDINGS
59%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus ILCG)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in ILCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 16.0% | 13.2% |
|
APPLE INC | 4.3% | 7.4% | 4.3% |
|
BROADCOM INC. | 3.9% | 5.1% | 3.9% |
|
ALPHABET INC. CLASS A | 5.1% | 3.5% | 3.5% |
|
ADVANCED MICRO DEVICES | 3.4% | 3.0% | 3.0% |
GGUS Overweight Relative to ILCG
|
META PLATFORMS INC | 2.5% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
ALPHABET INC. CLASS A | 1.6% |
|
TESLA MOTORS INC | 1.5% |
|
ALPHABET INC. CLASS C | 1.3% |
|
MICROSOFT CORP | 1.2% |
|
VISA INC. CLASS A | 1.2% |
|
SANDISK CORP | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
HOME DEPOT INC | 0.7% |
GGUS Underweight Relative to ILCG
|
AMAZON.COM INC | -3.6% |
|
APPLE INC | -3.0% |
|
NVIDIA CORP | -2.8% |
|
INTEL CORP | -1.5% |
|
BROADCOM INC. | -1.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.5% |
|
WELLTOWER, INC. | -0.5% |
|
WAL-MART STORES INC | -0.4% |
|
FREEPORT-MCMORAN COPPER | -0.3% |
|
DELL TECHNOLOGIES INC CLASS C | -0.3% |