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   

0

Number of overlapping holdings

0.0%

% of ILCG's 375 holdings also in CACG

nan%

% of CACG's 43 holdings also in ILCG

Overlap by Weight
Sector Drift (ILCG minus CACG)
Overlapping Holdings

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Company Weight
in ILCG
Weight
in CACG
Overlap

Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to CACG
MICROSOFT CORP 12.4%
NVIDIA CORP 11.8%
AMAZON.COM INC 7.2%
META PLATFORMS INC 5.3%
APPLE INC 4.6%
TESLA MOTORS INC 3.2%
BROADCOM INC. 2.6%
ELI LILLY & CO 2.3%
VISA INC. CLASS A 2.1%
ALPHABET INC. CLASS A 2.1%
ILCG Underweight Relative to CACG
AMERCO 0.0%
FIRST CITIZENS BCSHS -CL A 0.0%
BROWN-FORMAN CORP-CLASS A 0.0%
SUMMIT THERAPEUTICS INC 0.0%
ZILLOW GROUP, INC. CLASS A 0.0%
CELANESE CORP-SERIES A 0.0%
NEWS CORP - CLASS B 0.0%
LAMB WESTON HOLDINGS, INC. 0.0%
DAVITA INC 0.0%
SAREPTA THERAPEUTICS INC 0.0%
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