Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
ILCG
328
HOLDINGS
30%
ALSO IN FBCG
FBCG
215
HOLDINGS
46%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus FBCG)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in FBCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.0% | 15.9% | 15.9% |
|
APPLE INC | 7.6% | 10.9% | 7.6% |
|
AMAZON.COM INC | 4.3% | 8.0% | 4.3% |
|
BROADCOM INC. | 5.3% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.5% | 9.1% | 3.5% |
ILCG Overweight Relative to FBCG
|
ALPHABET INC. CLASS C | 2.8% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
BROADCOM INC. | 1.5% |
|
INTEL CORP | 1.5% |
|
APPLIED MATERIALS INC | 1.1% |
|
LAM RESEARCH CORP | 0.9% |
|
PALO ALTO NETWORKS INC | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
KLA CORPORATION | 0.7% |
|
VISA INC. CLASS A | 0.7% |
ILCG Underweight Relative to FBCG
|
ALPHABET INC. CLASS A | -5.6% |
|
AMAZON.COM INC | -3.6% |
|
MARVELL TECHNOLOGY, INC. | -3.3% |
|
APPLE INC | -3.2% |
|
META PLATFORMS INC | -2.2% |
|
MICROSOFT CORP | -2.1% |
|
WESTERN DIGITAL CORP | -1.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.3% |
|
APPLOVIN CORP. CLASS A | -1.1% |
|
ASTERA LABS INC | -1.1% |