Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
ILCG
329
HOLDINGS
29%
ALSO IN FBCG
FBCG
178
HOLDINGS
43%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus FBCG)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in FBCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.1% | 16.0% | 15.1% |
|
APPLE INC | 6.8% | 10.3% | 6.8% |
|
MICROSOFT CORP | 5.6% | 7.7% | 5.6% |
|
AMAZON.COM INC | 5.2% | 9.2% | 5.2% |
|
META PLATFORMS INC | 4.8% | 5.2% | 4.8% |
ILCG Overweight Relative to FBCG
|
ALPHABET INC. CLASS C | 3.7% |
|
BROADCOM INC. | 3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
VISA INC. CLASS A | 1.0% |
|
TESLA MOTORS INC | 0.9% |
|
ELI LILLY & CO | 0.8% |
|
GE AEROSPACE | 0.8% |
|
ORACLE CORP | 0.6% |
|
KLA CORPORATION | 0.6% |
ILCG Underweight Relative to FBCG
|
ALPHABET INC. CLASS A | -4.6% |
|
AMAZON.COM INC | -4.0% |
|
APPLE INC | -3.4% |
|
NETFLIX INC | -3.4% |
|
MICROSOFT CORP | -2.1% |
|
MARVELL TECHNOLOGY, INC. | -1.5% |
|
APPLOVIN CORP. CLASS A | -1.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.0% |
|
CARVANA CO. CLASS A | -1.0% |
 |
NXP SEMICONDUCTORS NV | -1.0% |