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
OVERLAP
65%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
ILCG
328
HOLDINGS
25%
ALSO IN FELG
FELG
134
HOLDINGS
65%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus FELG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ILCG |
Weight in FELG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.6% | 16.0% | 15.6% |
|
APPLE INC | 8.0% | 8.0% | 8.0% |
|
BROADCOM INC. | 4.8% | 5.1% | 4.8% |
|
ALPHABET INC. CLASS A | 3.4% | 7.5% | 3.4% |
|
ELI LILLY & CO | 3.2% | 3.3% | 3.2% |
ILCG Overweight Relative to FELG
|
AMAZON.COM INC | 3.7% |
|
INTEL CORP | 1.2% |
|
WAL-MART STORES INC | 0.7% |
|
PALO ALTO NETWORKS INC | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
WELLTOWER, INC. | 0.5% |
|
MARVELL TECHNOLOGY, INC. | 0.5% |
|
INTUITIVE SURGICAL INC | 0.5% |
|
BOEING CO | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
ILCG Underweight Relative to FELG
|
ALPHABET INC. CLASS A | -4.1% |
|
MICRON TECHNOLOGY INC | -2.3% |
|
META PLATFORMS INC | -2.3% |
|
MICROSOFT CORP | -1.9% |
|
SANDISK CORP | -1.0% |
|
TEXAS INSTRUMENTS INC | -0.9% |
|
APPLIED MATERIALS INC | -0.8% |
|
CATERPILLAR INC | -0.7% |
|
ADOBE SYSTEMS INC | -0.7% |
 |
TRANE TECHNOLOGIES PLC | -0.6% |