Fund Overlap

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


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32

Number of overlapping holdings

8.3%

% of ILCG's 389 holdings also in CACG

80.0%

% 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
NVIDIA CORP 11.4% 8.8% 8.8%
MICROSOFT CORP 13.3% 7.7% 7.7%
AMAZON.COM INC 7.4% 7.2% 7.2%
APPLE INC 6.8% 4.7% 4.7%
META PLATFORMS INC 2.9% 4.3% 2.9%

Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to CACG
MICROSOFT CORP 5.7%
NVIDIA CORP 2.6%
TESLA MOTORS INC 2.2%
APPLE INC 2.1%
ALPHABET INC. CLASS C 1.8%
BROADCOM INC. 1.8%
MASTERCARD INCORPORATED CLASS A 1.7%
ADVANCED MICRO DEVICES 1.0%
ELI LILLY & CO 0.9%
SERVICENOW INC 0.8%
ILCG Underweight Relative to CACG
UNITEDHEALTH GROUP INC -5.1%
NETFLIX INC -3.1%
PALO ALTO NETWORKS INC -2.6%
THERMO FISHER SCIENTIFIC INC -2.1%
EATON CORP PLC -2.0%
VISA INC. CLASS A -2.0%
WW GRAINGER INC -2.0%
ASML HOLDING NV-NY REG SHS -1.8%
UBER TECHNOLOGIES, INC. -1.5%
MARSH & MCLENNAN COS -1.5%
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