Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
ILCG
328
HOLDINGS
11%
ALSO IN CGGO
CGGO
99
HOLDINGS
35%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus CGGO)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in CGGO |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.8% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.4% | 3.2% | 3.2% |
|
AMAZON.COM INC | 4.3% | 3.1% | 3.1% |
|
MICROSOFT CORP | 3.0% | 3.1% | 3.0% |
|
APPLE INC | 8.0% | 2.0% | 2.0% |
ILCG Overweight Relative to CGGO
|
NVIDIA CORP | 14.4% |
|
APPLE INC | 6.1% |
|
ALPHABET INC. CLASS C | 2.7% |
|
ADVANCED MICRO DEVICES | 2.7% |
|
TESLA MOTORS INC | 2.1% |
|
ELI LILLY & CO | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
BROADCOM INC. | 1.3% |
|
AMAZON.COM INC | 1.2% |
|
PALO ALTO NETWORKS INC | 1.0% |
ILCG Underweight Relative to CGGO
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.3% |
 |
ASML HOLDING NV | -2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.6% |
|
SK HYNIX INC | -1.7% |
 |
CANADIAN NATURAL RESOURCES | -1.6% |
|
VERTEX PHARMACEUTICALS INC | -1.5% |
 |
SIEMENS AG-REG | -1.4% |
|
WESTERN DIGITAL CORP | -1.4% |
|
STARBUCKS CORP | -1.4% |
|
CITIGROUP INC | -1.4% |