Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
ILCG
329
HOLDINGS
19%
ALSO IN QQQ
QQQ
104
HOLDINGS
61%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.7% | 9.9% | 9.9% |
|
APPLE INC | 6.4% | 8.3% | 6.4% |
|
BROADCOM INC. | 6.3% | 5.7% | 5.7% |
|
AMAZON.COM INC | 5.6% | 5.1% | 5.1% |
|
MICROSOFT CORP | 4.6% | 8.3% | 4.6% |
ILCG Overweight Relative to QQQ
|
NVIDIA CORP | 5.8% |
|
ELI LILLY & CO | 2.3% |
|
META PLATFORMS INC | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
GE VERONA | 1.0% |
|
VISA INC. CLASS A | 1.0% |
|
GE AEROSPACE | 1.0% |
|
ORACLE CORP | 0.9% |
|
ALPHABET INC. CLASS C | 0.9% |
ILCG Underweight Relative to QQQ
|
MICROSOFT CORP | -3.7% |
|
NETFLIX INC | -2.6% |
|
APPLE INC | -1.9% |
|
TESLA MOTORS INC | -1.5% |
|
CISCO SYSTEMS INC | -1.4% |
|
T-MOBILE US, INC. | -1.4% |
|
COSTCO WHOLESALE CORP | -1.4% |
 |
LINDE PLC | -1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |
|
SHOPIFY, INC. CLASS A | -1.1% |