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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
ILCG
356
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus )
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ILCG |
Weight in |
Overlap | |
|---|---|---|---|---|
ILCG Overweight Relative to
 |
NVIDIA CORP | 13.3% |
|
MICROSOFT CORP | 12.8% |
|
APPLE INC | 5.4% |
|
META PLATFORMS INC | 5.4% |
|
BROADCOM INC. | 4.3% |
|
AMAZON.COM INC | 3.7% |
|
TESLA MOTORS INC | 3.0% |
|
ELI LILLY & CO | 2.2% |
|
VISA INC. CLASS A | 2.0% |
|
NETFLIX INC | 1.8% |
ILCG Underweight Relative to
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
BROWN-FORMAN CORP-CLASS A | 0.0% |
|
WESTLAKE CHEMICAL CORP | 0.0% |
|
LIBERTY BROADBAND CORP. CLASS A | 0.0% |
|
SUMMIT THERAPEUTICS INC | 0.0% |
|
FOX CORPORATION CLASS B | 0.0% |
|
NEWS CORP - CLASS B | 0.0% |
|
BROWN-FORMAN CORP-CLASS B | 0.0% |
|
ZILLOW GROUP, INC. CLASS A | 0.0% |
|
REGENCY CENTERS CORP | 0.0% |