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

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% |