Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
ILCG
329
HOLDINGS
7%
ALSO IN BLCR
BLCR
36
HOLDINGS
61%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus BLCR)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.3% | 6.5% | 6.5% |
|
AMAZON.COM INC | 5.0% | 6.2% | 5.0% |
|
MICROSOFT CORP | 4.9% | 5.3% | 4.9% |
|
META PLATFORMS INC | 4.8% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 4.4% | 4.9% | 4.4% |
ILCG Overweight Relative to BLCR
|
NVIDIA CORP | 8.8% |
|
ALPHABET INC. CLASS C | 3.8% |
|
APPLE INC | 3.6% |
|
BROADCOM INC. | 3.0% |
|
TESLA MOTORS INC | 2.2% |
|
ELI LILLY & CO | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
GE AEROSPACE | 1.1% |
|
LAM RESEARCH CORP | 1.0% |
ILCG Underweight Relative to BLCR
|
CIENA CORP | -4.1% |
|
CARDINAL HEALTH INC | -3.5% |
|
HASBRO INC | -3.5% |
|
CME GROUP INC | -3.4% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.9% |
|
CHEVRON CORP | -2.8% |
|
HOWMET AEROSPACE INC. | -2.8% |
|
AIR PRODUCTS & CHEMICALS INC | -2.7% |
 |
MEDTRONIC PLC | -2.6% |
 |
RENTOKIL INITIAL PLC SPONSORED ADR | -2.4% |