Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
ILCG
353
HOLDINGS
27%
ALSO IN EGUS
EGUS
105
HOLDINGS
90%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus EGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in EGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.6% | 14.1% | 13.6% |
|
MICROSOFT CORP | 12.3% | 11.3% | 11.3% |
|
APPLE INC | 5.7% | 10.7% | 5.7% |
|
BROADCOM INC. | 5.4% | 5.3% | 5.3% |
|
TESLA MOTORS INC | 3.6% | 3.6% | 3.6% |
ILCG Overweight Relative to EGUS
|
META PLATFORMS INC | 5.4% |
|
ORACLE CORP | 1.1% |
|
MICROSOFT CORP | 1.0% |
|
WAL-MART STORES INC | 0.7% |
|
BOSTON SCIENTIFIC CORP | 0.5% |
|
AMPHENOL CORP-CL A | 0.5% |
|
NETFLIX INC | 0.5% |
|
SALESFORCE.COM INC | 0.4% |
|
ABBOTT LABORATORIES | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
ILCG Underweight Relative to EGUS
|
APPLE INC | -5.1% |
|
ALPHABET INC. CLASS A | -4.4% |
|
AMAZON.COM INC | -3.0% |
|
ALPHABET INC. CLASS C | -2.4% |
|
WW GRAINGER INC | -0.7% |
|
AUTODESK INC | -0.7% |
 |
TRANE TECHNOLOGIES PLC | -0.7% |
|
GILEAD SCIENCES INC | -0.6% |
|
VERALTO CORPORATION | -0.6% |
|
ECOLAB INC | -0.6% |