Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
BY WEIGHT
90
# OF OVERLAPPING HOLDINGS
ILCG
355
HOLDINGS
26%
ALSO IN EGUS
EGUS
101
HOLDINGS
91%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus EGUS)
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 EGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 14.1% | 12.8% |
|
MICROSOFT CORP | 12.7% | 11.7% | 11.7% |
|
APPLE INC | 5.2% | 10.2% | 5.2% |
|
BROADCOM INC. | 4.3% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.7% | 7.2% | 3.7% |
ILCG Overweight Relative to EGUS
|
META PLATFORMS INC | 5.5% |
|
MICROSOFT CORP | 1.0% |
|
ORACLE CORP | 0.8% |
|
WAL-MART STORES INC | 0.7% |
|
BOSTON SCIENTIFIC CORP | 0.5% |
|
SALESFORCE.COM INC | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
ABBOTT LABORATORIES | 0.4% |
|
AMPHENOL CORP-CL A | 0.4% |
|
NETFLIX INC | 0.4% |
ILCG Underweight Relative to EGUS
|
APPLE INC | -5.0% |
|
AMAZON.COM INC | -3.5% |
|
ALPHABET INC. CLASS A | -3.4% |
|
ALPHABET INC. CLASS C | -1.9% |
|
NVIDIA CORP | -1.2% |
 |
TRANE TECHNOLOGIES PLC | -0.8% |
|
GILEAD SCIENCES INC | -0.8% |
|
AUTODESK INC | -0.7% |
|
WW GRAINGER INC | -0.7% |
|
AUTOMATIC DATA PROCESSING | -0.7% |