Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
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 | 14.4% | 14.5% | 14.4% |
|
MICROSOFT CORP | 12.2% | 10.9% | 10.9% |
|
APPLE INC | 6.5% | 12.0% | 6.5% |
|
BROADCOM INC. | 5.1% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.7% | 6.5% | 3.7% |
ILCG Overweight Relative to EGUS
|
META PLATFORMS INC | 4.3% |
|
MICROSOFT CORP | 1.4% |
|
ORACLE CORP | 0.8% |
|
WAL-MART STORES INC | 0.7% |
|
AMPHENOL CORP-CL A | 0.5% |
|
BOSTON SCIENTIFIC CORP | 0.5% |
|
NETFLIX INC | 0.5% |
|
WELLTOWER, INC. | 0.4% |
|
SALESFORCE.COM INC | 0.4% |
|
ABBOTT LABORATORIES | 0.4% |
ILCG Underweight Relative to EGUS
|
APPLE INC | -5.6% |
|
ALPHABET INC. CLASS A | -4.8% |
|
AMAZON.COM INC | -2.9% |
|
ALPHABET INC. CLASS C | -2.7% |
 |
TRANE TECHNOLOGIES PLC | -0.7% |
|
GILEAD SCIENCES INC | -0.7% |
|
WW GRAINGER INC | -0.6% |
|
AUTODESK INC | -0.6% |
|
ECOLAB INC | -0.6% |
|
VERALTO CORPORATION | -0.6% |