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
OVERLAP
67%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
ILCG
353
HOLDINGS
25%
ALSO IN EGUS
EGUS
105
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 | 13.9% | 15.1% | 13.9% |
|
MICROSOFT CORP | 12.5% | 11.4% | 11.4% |
|
APPLE INC | 5.6% | 10.9% | 5.6% |
|
BROADCOM INC. | 4.5% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.7% | 7.0% | 3.7% |
ILCG Overweight Relative to EGUS
|
META PLATFORMS INC | 5.5% |
|
MICROSOFT CORP | 1.1% |
|
ORACLE CORP | 0.9% |
|
WAL-MART STORES INC | 0.7% |
|
BOSTON SCIENTIFIC CORP | 0.5% |
|
AMPHENOL CORP-CL A | 0.4% |
|
SALESFORCE.COM INC | 0.4% |
|
ABBOTT LABORATORIES | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
WELLTOWER, INC. | 0.4% |
ILCG Underweight Relative to EGUS
|
APPLE INC | -5.3% |
|
ALPHABET INC. CLASS A | -3.8% |
|
AMAZON.COM INC | -3.3% |
|
ALPHABET INC. CLASS C | -2.2% |
|
NVIDIA CORP | -1.2% |
|
GILEAD SCIENCES INC | -0.8% |
 |
TRANE TECHNOLOGIES PLC | -0.8% |
|
AUTODESK INC | -0.7% |
|
AUTOMATIC DATA PROCESSING | -0.7% |
|
WW GRAINGER INC | -0.6% |