Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
ILCG
356
HOLDINGS
26%
ALSO IN FBCG
FBCG
220
HOLDINGS
44%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus FBCG)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in FBCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 10.8% | 10.8% |
|
MICROSOFT CORP | 12.7% | 6.1% | 6.1% |
|
APPLE INC | 5.2% | 10.2% | 5.2% |
|
META PLATFORMS INC | 5.5% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.7% | 7.9% | 3.7% |
ILCG Overweight Relative to FBCG
|
MICROSOFT CORP | 6.6% |
|
BROADCOM INC. | 3.1% |
|
NVIDIA CORP | 2.1% |
|
TESLA MOTORS INC | 1.9% |
|
VISA INC. CLASS A | 1.8% |
|
META PLATFORMS INC | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
ALPHABET INC. CLASS C | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% |
ILCG Underweight Relative to FBCG
|
ALPHABET INC. CLASS A | -6.6% |
|
APPLE INC | -5.1% |
|
AMAZON.COM INC | -4.2% |
|
MARVELL TECHNOLOGY, INC. | -1.8% |
|
SNAP, INC. CLASS A | -1.1% |
 |
NXP SEMICONDUCTORS NV | -0.9% |
|
LOWE'S COS INC | -0.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.8% |
|
APPLOVIN CORP. CLASS A | -0.7% |
|
STARBUCKS CORP | -0.6% |