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
328
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus )
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 |
Overlap | |
|---|---|---|---|---|
ILCG Overweight Relative to
 |
NVIDIA CORP | 16.0% |
|
APPLE INC | 7.4% |
|
BROADCOM INC. | 5.1% |
|
AMAZON.COM INC | 4.3% |
|
ALPHABET INC. CLASS A | 3.5% |
|
ADVANCED MICRO DEVICES | 3.0% |
|
MICROSOFT CORP | 2.9% |
|
ELI LILLY & CO | 2.8% |
|
ALPHABET INC. CLASS C | 2.8% |
|
TESLA MOTORS INC | 2.0% |
ILCG Underweight Relative to
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
SUMMIT THERAPEUTICS INC | 0.0% |
|
EQUITY RESIDENTIAL | 0.0% |
|
TEXTRON INC | 0.0% |
|
CORTEVA INC | 0.0% |
|
WATSCO INC | 0.0% |
|
LAS VEGAS SANDS CORP | 0.0% |
|
INVITATION HOMES, INC. | 0.0% |
|
AMKOR TECHNOLOGY INC | 0.0% |
|
SUN COMMUNITIES INC | 0.0% |