Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
92

# OF OVERLAPPING
HOLDINGS
ILCG
356
HOLDINGS
26%
ALSO IN FBCG
FBCG
220
HOLDINGS
44%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus FBCG)
OVERLAPPING HOLDINGS

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Company Weight
in ILCG
Weight
in FBCG
Overlap
NVIDIA CORP 12.8% 10.8% 10.8%
MICROSOFT CORP 12.7% 6.1% 6.1%
APPLE INC 5.2% 10.2% 5.2%
META PLATFORMS INC 5.5% 4.4% 4.4%
AMAZON.COM INC 3.7% 7.9% 3.7%
ILCG Overweight Relative to FBCG
MICROSOFT CORP 6.6%
BROADCOM INC. 3.1%
NVIDIA CORP 2.1%
TESLA MOTORS INC 1.9%
VISA INC. CLASS A 1.8%
META PLATFORMS INC 1.2%
PALANTIR TECHNOLOGIES INC. CLASS A 1.0%
ALPHABET INC. CLASS C 0.9%
COSTCO WHOLESALE CORP 0.8%
ADVANCED MICRO DEVICES 0.8%
ILCG Underweight Relative to FBCG
ALPHABET INC. CLASS A -6.6%
APPLE INC -5.1%
AMAZON.COM INC -4.2%
MARVELL TECHNOLOGY, INC. -1.8%
SNAP, INC. CLASS A -1.1%
NXP SEMICONDUCTORS NV -0.9%
LOWE'S COS INC -0.8%
TAIWAN SEMICONDUCTOR-SP ADR -0.8%
APPLOVIN CORP. CLASS A -0.7%
STARBUCKS CORP -0.6%
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