Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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82
Number of overlapping holdings
21.1%
% of ILCG's 392 holdings also in FBCG
53.2%
% of FBCG's 190 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 | 13.4% | 9.8% | 9.8% |
|
NVIDIA CORP | 8.2% | 14.3% | 8.2% |
|
APPLE INC | 10.8% | 7.9% | 7.9% |
|
AMAZON.COM INC | 7.4% | 9.3% | 7.4% |
|
META PLATFORMS INC | 2.8% | 6.2% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to FBCG
|
MICROSOFT CORP | 3.5% |
|
APPLE INC | 2.9% |
|
ALPHABET INC. CLASS C | 2.3% |
|
VISA INC. CLASS A | 1.7% |
|
BROADCOM INC. | 0.9% |
|
ADOBE SYSTEMS INC | 0.8% |
|
MERCK & CO. INC. | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
INTUITIVE SURGICAL INC | 0.5% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
ILCG Underweight Relative to FBCG
|
NVIDIA CORP | -6.1% |
|
META PLATFORMS INC | -3.4% |
|
ALPHABET INC. CLASS A | -3.2% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
MARVELL TECHNOLOGY, INC. | -2.0% |
|
AMAZON.COM INC | -2.0% |
 |
NXP SEMICONDUCTORS NV | -1.6% |
|
NETFLIX INC | -1.4% |
|
SNAP, INC. CLASS A | -1.3% |
|
LOWE'S COS INC | -0.9% |