Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

82

Number of overlapping holdings

21.1%

% of ILCG's 393 holdings also in FBCG

53.2%

% of FBCG's 158 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 13.1% 9.9% 9.9%
APPLE INC 11.5% 8.2% 8.2%
NVIDIA CORP 8.1% 14.0% 8.1%
AMAZON.COM INC 7.0% 9.4% 7.0%
ELI LILLY & CO 2.8% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to FBCG
APPLE INC 3.3%
MICROSOFT CORP 3.2%
ALPHABET INC. CLASS C 1.9%
VISA INC. CLASS A 1.7%
TESLA MOTORS INC 1.0%
ADOBE SYSTEMS INC 1.0%
BROADCOM INC. 0.8%
MERCK & CO. INC. 0.8%
COSTCO WHOLESALE CORP 0.7%
INTUITIVE SURGICAL INC 0.6%
ILCG Underweight Relative to FBCG
NVIDIA CORP -5.9%
ALPHABET INC. CLASS A -3.9%
META PLATFORMS INC -3.4%
UBER TECHNOLOGIES, INC. -2.5%
AMAZON.COM INC -2.4%
MARVELL TECHNOLOGY, INC. -1.7%
NXP SEMICONDUCTORS NV -1.5%
NETFLIX INC -1.3%
SNAP, INC. CLASS A -1.2%
UNITEDHEALTH GROUP INC -0.9%
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