Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
ILCG
329
HOLDINGS
10%
ALSO IN AOTG
AOTG
42
HOLDINGS
74%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus AOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.7% | 11.9% | 11.9% |
|
AMAZON.COM INC | 5.6% | 4.9% | 4.9% |
|
MICROSOFT CORP | 4.6% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 4.4% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS C | 3.8% | 3.1% | 3.1% |
ILCG Overweight Relative to AOTG
|
APPLE INC | 6.4% |
|
BROADCOM INC. | 4.5% |
|
NVIDIA CORP | 3.8% |
|
META PLATFORMS INC | 3.3% |
|
ELI LILLY & CO | 2.3% |
|
TESLA MOTORS INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
LAM RESEARCH CORP | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
GE VERONA | 1.0% |
ILCG Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -10.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -7.5% |
|
TOAST, INC. CLASS A | -5.9% |
|
MICRON TECHNOLOGY INC | -4.6% |
|
APPLOVIN CORP. CLASS A | -4.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.7% |
 |
NU HOLDINGS LTD. CLASS A | -3.7% |
|
SHOPIFY, INC. CLASS A | -3.2% |
|
SALESFORCE.COM INC | -2.7% |
|
VIRTU FINANCIAL, INC. CLASS A | -2.0% |