Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
ILCG
353
HOLDINGS
8%
ALSO IN BGRO
BGRO
35
HOLDINGS
74%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus BGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in BGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 13.8% | 13.8% |
|
MICROSOFT CORP | 12.8% | 10.3% | 10.3% |
|
META PLATFORMS INC | 5.6% | 7.2% | 5.6% |
|
APPLE INC | 5.7% | 5.2% | 5.2% |
|
BROADCOM INC. | 4.6% | 6.9% | 4.6% |
ILCG Overweight Relative to BGRO
|
MICROSOFT CORP | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
ORACLE CORP | 0.9% |
|
ALPHABET INC. CLASS C | 0.9% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
TESLA MOTORS INC | 0.9% |
|
GE AEROSPACE | 0.7% |
|
WAL-MART STORES INC | 0.7% |
ILCG Underweight Relative to BGRO
|
AMAZON.COM INC | -5.2% |
|
KKR & CO LP | -2.5% |
|
INTUIT INC | -2.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.4% |
|
APPLOVIN CORP. CLASS A | -2.4% |
|
BROADCOM INC. | -2.3% |
|
SPOTIFY TECHNOLOGY SA | -2.3% |
 |
FERRARI NV | -2.0% |
|
VISA INC. CLASS A | -2.0% |
|
CADENCE DESIGN SYS INC | -1.9% |