Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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102
Number of overlapping holdings
26.3%
% of ILCG's 392 holdings also in EGUS
89.5%
% of EGUS's 117 holdings also in ILCG
Overlap by Weight
Sector Drift (ILCG minus EGUS)
Overlapping Holdings
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| Company | Weight in ILCG |
Weight in EGUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.4% | 13.5% | 13.4% |
|
APPLE INC | 10.8% | 10.4% | 10.4% |
|
NVIDIA CORP | 8.2% | 8.9% | 8.2% |
|
AMAZON.COM INC | 7.4% | 7.1% | 7.1% |
|
META PLATFORMS INC | 2.8% | 4.3% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to EGUS
|
BROADCOM INC. | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
MERCK & CO. INC. | 0.8% |
|
ALPHABET INC. CLASS A | 0.5% |
|
APPLE INC | 0.4% |
|
WALT DISNEY CO/THE | 0.4% |
|
MCDONALD'S CORP | 0.3% |
|
INTUITIVE SURGICAL INC | 0.3% |
|
NIKE INC -CL B | 0.3% |
|
AMAZON.COM INC | 0.3% |
ILCG Underweight Relative to EGUS
|
ALPHABET INC. CLASS C | -3.0% |
|
META PLATFORMS INC | -1.5% |
|
APPLIED MATERIALS INC | -1.4% |
|
AUTOMATIC DATA PROCESSING | -1.1% |
|
ELEVANCE HEALTH INC | -0.8% |
|
HESS CORP | -0.7% |
|
ECOLAB INC | -0.7% |
|
NVIDIA CORP | -0.7% |
|
ZOETIS INC | -0.6% |
|
ADVANCED MICRO DEVICES | -0.6% |