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
83
# OF OVERLAPPING
HOLDINGS
ILCG
329
HOLDINGS
26%
ALSO IN FBCG
FBCG
174
HOLDINGS
53%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus FBCG)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in FBCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.3% | 15.9% | 15.3% |
|
APPLE INC | 6.7% | 10.1% | 6.7% |
|
AMAZON.COM INC | 5.0% | 7.7% | 5.0% |
|
MICROSOFT CORP | 4.9% | 7.1% | 4.9% |
|
META PLATFORMS INC | 4.8% | 4.5% | 4.5% |
ILCG Overweight Relative to FBCG
|
ALPHABET INC. CLASS C | 3.8% |
|
BROADCOM INC. | 2.0% |
|
LAM RESEARCH CORP | 0.9% |
|
VISA INC. CLASS A | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
GE AEROSPACE | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
KLA CORPORATION | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
INTUITIVE SURGICAL INC | 0.5% |
ILCG Underweight Relative to FBCG
|
APPLE INC | -3.4% |
|
ALPHABET INC. CLASS A | -3.3% |
|
AMAZON.COM INC | -2.8% |
|
MICROSOFT CORP | -2.3% |
|
NETFLIX INC | -2.2% |
|
MARVELL TECHNOLOGY, INC. | -1.5% |
|
APPLOVIN CORP. CLASS A | -1.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.1% |
 |
CELESTICA INC | -0.7% |
|
BOEING CO | -0.6% |