Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
55%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
ILCG
353
HOLDINGS
18%
ALSO IN QQQ
QQQ
101
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 | 13.9% | 10.0% | 10.0% |
|
MICROSOFT CORP | 12.5% | 8.8% | 8.8% |
|
APPLE INC | 5.6% | 7.8% | 5.6% |
|
BROADCOM INC. | 4.5% | 5.4% | 4.5% |
|
META PLATFORMS INC | 5.5% | 3.9% | 3.9% |
ILCG Overweight Relative to QQQ
|
NVIDIA CORP | 3.9% |
|
MICROSOFT CORP | 3.7% |
|
VISA INC. CLASS A | 2.0% |
|
ELI LILLY & CO | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
META PLATFORMS INC | 1.6% |
|
ORACLE CORP | 0.9% |
|
GE AEROSPACE | 0.7% |
|
UBER TECHNOLOGIES, INC. | 0.7% |
|
WAL-MART STORES INC | 0.7% |
ILCG Underweight Relative to QQQ
|
ALPHABET INC. CLASS A | -2.7% |
|
APPLE INC | -2.2% |
|
AMAZON.COM INC | -1.9% |
|
T-MOBILE US, INC. | -1.6% |
|
ALPHABET INC. CLASS C | -1.6% |
|
CISCO SYSTEMS INC | -1.5% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
NETFLIX INC | -1.2% |
|
PEPSICO INC | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.1% |