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   

30

Number of overlapping holdings

8.2%

% of ILCG's 377 holdings also in CACG

75.0%

% of CACG's 43 holdings also in ILCG

Overlap by Weight
Sector Drift (ILCG minus CACG)
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 CACG
Overlap
NVIDIA CORP 10.1% 8.8% 8.8%
MICROSOFT CORP 10.9% 7.7% 7.7%
AMAZON.COM INC 8.0% 7.2% 7.2%
APPLE INC 5.6% 4.7% 4.7%
META PLATFORMS INC 5.3% 4.3% 4.3%

Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to CACG
TESLA MOTORS INC 3.5%
MICROSOFT CORP 3.3%
BROADCOM INC. 2.4%
ALPHABET INC. CLASS C 2.2%
MASTERCARD INCORPORATED CLASS A 1.6%
NVIDIA CORP 1.2%
META PLATFORMS INC 1.0%
APPLE INC 0.9%
COSTCO WHOLESALE CORP 0.9%
ALPHABET INC. CLASS A 0.8%
ILCG Underweight Relative to CACG
UNITEDHEALTH GROUP INC -5.4%
NETFLIX INC -2.8%
PALO ALTO NETWORKS INC -2.6%
EATON CORP PLC -2.1%
THERMO FISHER SCIENTIFIC INC -2.0%
WW GRAINGER INC -2.0%
ASML HOLDING NV-NY REG SHS -1.8%
VISA INC. CLASS A -1.7%
UBER TECHNOLOGIES, INC. -1.7%
ADOBE SYSTEMS INC -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY