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   
OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
ILCG
329
HOLDINGS
0%
ALSO IN CACG
CACG
43
HOLDINGS
nan%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus CACG)
OVERLAPPING HOLDINGS

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Company Weight
in ILCG
Weight
in CACG
Overlap
ILCG Overweight Relative to CACG
NVIDIA CORP 14.6%
APPLE INC 6.5%
AMAZON.COM INC 5.5%
MICROSOFT CORP 5.5%
BROADCOM INC. 5.4%
META PLATFORMS INC 4.8%
ALPHABET INC. CLASS A 4.4%
ALPHABET INC. CLASS C 3.9%
ELI LILLY & CO 2.9%
TESLA MOTORS INC 2.4%
ILCG Underweight Relative to CACG
SUMMIT THERAPEUTICS INC 0.0%
ZILLOW GROUP, INC. CLASS A 0.0%
MCCORMICK & CO-NON VTG SHRS 0.0%
FORTIVE CORP. 0.0%
GEN DIGITAL INC 0.0%
ESSEX PROPERTY TRUST INC 0.0%
RELIANCE STEEL & ALUMINUM 0.0%
WATSCO INC 0.0%
F5 NETWORKS INC 0.0%
BENTLEY SYSTEMS, INCORPORATED CLASS 0.0%
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