Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
198
# OF OVERLAPPING
HOLDINGS
ILCG
329
HOLDINGS
62%
ALSO IN AVUQ
AVUQ
599
HOLDINGS
34%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus AVUQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in AVUQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.4% | 10.0% | 10.0% |
|
APPLE INC | 6.6% | 10.8% | 6.6% |
|
AMAZON.COM INC | 5.5% | 5.5% | 5.5% |
|
MICROSOFT CORP | 4.4% | 9.3% | 4.4% |
|
META PLATFORMS INC | 4.8% | 4.1% | 4.1% |
ILCG Overweight Relative to AVUQ
|
NVIDIA CORP | 5.4% |
|
BROADCOM INC. | 2.5% |
|
ELI LILLY & CO | 1.5% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
META PLATFORMS INC | 0.6% |
|
ALPHABET INC. CLASS C | 0.6% |
|
GE AEROSPACE | 0.6% |
|
TESLA MOTORS INC | 0.6% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
WELLTOWER, INC. | 0.5% |
ILCG Underweight Relative to AVUQ
|
MICROSOFT CORP | -4.9% |
|
APPLE INC | -4.1% |
|
NETFLIX INC | -1.0% |
|
VISA INC. CLASS A | -0.6% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
CHENIERE ENERGY INC | -0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.5% |
|
TJX COMPANIES INC | -0.5% |
|
GILEAD SCIENCES INC | -0.4% |
|
ABBVIE INC | -0.4% |