Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
202
# OF OVERLAPPING
HOLDINGS
GGUS
384
HOLDINGS
55%
ALSO IN ILCG
ILCG
353
HOLDINGS
58%
ALSO IN GGUS
SECTOR DRIFT (GGUS minus ILCG)
OVERLAPPING HOLDINGS
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| Company | Weight in GGUS |
Weight in ILCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 13.6% | 13.6% |
|
APPLE INC | 12.1% | 5.7% | 5.7% |
|
MICROSOFT CORP | 5.6% | 12.3% | 5.6% |
|
BROADCOM INC. | 5.8% | 5.4% | 5.4% |
|
META PLATFORMS INC | 5.2% | 5.4% | 5.2% |
GGUS Overweight Relative to ILCG
|
APPLE INC | 6.4% |
|
ALPHABET INC. CLASS A | 3.0% |
|
HOME DEPOT INC | 1.5% |
|
ALPHABET INC. CLASS C | 1.4% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
AMAZON.COM INC | 1.0% |
|
MERCK & CO. INC. | 1.0% |
|
NETFLIX INC | 0.8% |
|
QUALCOMM INC | 0.8% |
|
ELI LILLY & CO | 0.8% |
GGUS Underweight Relative to ILCG
|
MICROSOFT CORP | -6.7% |
|
WAL-MART STORES INC | -0.7% |
|
GE VERONA | -0.6% |
|
BOSTON SCIENTIFIC CORP | -0.5% |
|
GE AEROSPACE | -0.4% |
|
ABBOTT LABORATORIES | -0.4% |
|
S&P GLOBAL, INC. | -0.4% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
 |
MERCADOLIBRE INC | -0.4% |
|
WELLTOWER, INC. | -0.4% |