Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
ILCG
353
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 13.8%
MICROSOFT CORP 12.3%
APPLE INC 6.1%
BROADCOM INC. 5.1%
META PLATFORMS INC 5.0%
TESLA MOTORS INC 3.8%
AMAZON.COM INC 3.4%
ELI LILLY & CO 2.1%
VISA INC. CLASS A 1.9%
MASTERCARD INCORPORATED CLASS A 1.5%
ILCG Underweight Relative to CACG
FIRST CITIZENS BCSHS -CL A 0.0%
BROWN-FORMAN CORP-CLASS A 0.0%
LIBERTY BROADBAND CORP. CLASS A 0.0%
WESTLAKE CHEMICAL CORP 0.0%
SUMMIT THERAPEUTICS INC 0.0%
FOX CORPORATION CLASS B 0.0%
NEWS CORP - CLASS B 0.0%
BROWN-FORMAN CORP-CLASS B 0.0%
ZILLOW GROUP, INC. CLASS A 0.0%
ALEXANDRIA REAL ESTATE EQUIT 0.0%
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