Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

82

Number of overlapping holdings

22.5%

% of ILCG's 377 holdings also in EGUS

94.3%

% of EGUS's 89 holdings also in ILCG

Overlap by Weight
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
MICROSOFT CORP 10.9% 10.5% 10.5%
NVIDIA CORP 10.1% 10.9% 10.1%
AMAZON.COM INC 8.0% 7.7% 7.7%
APPLE INC 5.6% 12.3% 5.6%
META PLATFORMS INC 5.3% 4.7% 4.7%

Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to EGUS
SALESFORCE.COM INC 1.1%
META PLATFORMS INC 0.6%
MICROSOFT CORP 0.4%
ALPHABET INC. CLASS A 0.4%
NETFLIX INC 0.4%
PALANTIR TECHNOLOGIES INC. CLASS A 0.4%
BOSTON SCIENTIFIC CORP 0.4%
PROGRESSIVE CORP 0.4%
INTUITIVE SURGICAL INC 0.3%
BLACKSTONE GROUP LP/THE 0.3%
ILCG Underweight Relative to EGUS
APPLE INC -6.7%
ALPHABET INC. CLASS C -3.0%
BROADCOM INC. -1.1%
NVIDIA CORP -0.9%
LAM RESEARCH CORP -0.9%
TRANE TECHNOLOGIES PLC -0.8%
AUTODESK INC -0.8%
SERVICENOW INC -0.7%
ECOLAB INC -0.6%
WW GRAINGER INC -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY