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
BY WEIGHT
67
# OF OVERLAPPING HOLDINGS
ILCG
375
HOLDINGS
19%
ALSO IN QQQ
QQQ
101
HOLDINGS
66%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.5% | 8.8% | 8.8% |
|
NVIDIA CORP | 12.0% | 8.7% | 8.7% |
|
AMAZON.COM INC | 7.1% | 5.5% | 5.5% |
|
APPLE INC | 4.7% | 7.5% | 4.7% |
|
META PLATFORMS INC | 5.3% | 3.7% | 3.7% |
ILCG Overweight Relative to QQQ
|
MICROSOFT CORP | 3.7% |
|
NVIDIA CORP | 3.3% |
|
ELI LILLY & CO | 2.2% |
|
VISA INC. CLASS A | 2.1% |
|
AMAZON.COM INC | 1.6% |
|
META PLATFORMS INC | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
SALESFORCE.COM INC | 0.9% |
|
ORACLE CORP | 0.7% |
|
SERVICENOW INC | 0.7% |
ILCG Underweight Relative to QQQ
|
APPLE INC | -2.8% |
|
BROADCOM INC. | -2.2% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
CISCO SYSTEMS INC | -1.6% |
|
T-MOBILE US, INC. | -1.4% |
|
NETFLIX INC | -1.4% |
 |
LINDE PLC | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.1% |
|
PEPSICO INC | -1.1% |
|
QUALCOMM INC | -1.0% |