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
19
Number of overlapping holdings
5.2%
% of ILCG's 376 holdings also in BLCR
59.4%
% of BLCR's 32 holdings also in ILCG
Overlap by Weight
Sector Drift (ILCG minus BLCR)
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 BLCR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.6% | 8.2% | 8.2% |
|
AMAZON.COM INC | 7.0% | 7.5% | 7.0% |
|
META PLATFORMS INC | 4.6% | 6.1% | 4.6% |
|
NVIDIA CORP | 10.1% | 4.6% | 4.6% |
|
VISA INC. CLASS A | 2.4% | 5.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to BLCR
|
APPLE INC | 5.5% |
|
NVIDIA CORP | 5.5% |
|
MICROSOFT CORP | 3.4% |
|
TESLA MOTORS INC | 2.9% |
|
ALPHABET INC. CLASS C | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
NETFLIX INC | 1.8% |
|
ELI LILLY & CO | 1.5% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
SALESFORCE.COM INC | 1.0% |
ILCG Underweight Relative to BLCR
|
CARDINAL HEALTH INC | -4.2% |
|
INTERCONTINENTALEXCHANGE INC | -3.9% |
|
AIR PRODUCTS & CHEMICALS INC | -3.7% |
|
SS&C TECHNOLOGIES HOLDINGS | -3.5% |
|
CIENA CORP | -3.5% |
|
S&P GLOBAL, INC. | -3.4% |
|
SPOTIFY TECHNOLOGY SA | -3.3% |
|
WELLS FARGO & CO | -3.3% |
|
HOWMET AEROSPACE INC. | -3.2% |
|
BOSTON SCIENTIFIC CORP | -3.1% |