Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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98
Number of overlapping holdings
25.5%
% of ILCG's 389 holdings also in FBCG
49.7%
% of FBCG's 206 holdings also in ILCG
Overlap by Weight
Sector Drift (ILCG minus FBCG)
Overlapping Holdings
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| Company | Weight in ILCG |
Weight in FBCG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.8% | 11.0% | 11.0% |
|
AMAZON.COM INC | 7.3% | 9.9% | 7.3% |
|
APPLE INC | 6.9% | 9.5% | 6.9% |
|
ELI LILLY & CO | 3.1% | 3.4% | 3.1% |
|
META PLATFORMS INC | 2.5% | 5.4% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to FBCG
|
NVIDIA CORP | 10.0% |
|
MICROSOFT CORP | 2.9% |
|
ALPHABET INC. CLASS C | 2.1% |
|
TESLA MOTORS INC | 1.9% |
|
VISA INC. CLASS A | 1.5% |
|
BROADCOM INC. | 1.4% |
|
ADOBE SYSTEMS INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
INTUITIVE SURGICAL INC | 0.6% |
ILCG Underweight Relative to FBCG
|
ALPHABET INC. CLASS A | -5.4% |
|
META PLATFORMS INC | -2.8% |
|
AMAZON.COM INC | -2.6% |
|
APPLE INC | -2.6% |
|
SNAP, INC. CLASS A | -2.2% |
 |
NXP SEMICONDUCTORS NV | -1.7% |
|
UBER TECHNOLOGIES, INC. | -1.6% |
|
MARVELL TECHNOLOGY, INC. | -1.5% |
|
NETFLIX INC | -1.5% |
|
UNITEDHEALTH GROUP INC | -1.4% |