Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
7.7%
% of ILCG's 376 holdings also in GGRW
87.5%
% of GGRW's 32 holdings also in ILCG
Overlap by Weight
Sector Drift (ILCG minus GGRW)
Overlapping Holdings
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| Company | Weight in ILCG |
Weight in GGRW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.3% | 7.2% | 7.2% |
|
AMAZON.COM INC | 6.9% | 5.9% | 5.9% |
|
META PLATFORMS INC | 5.0% | 5.2% | 5.0% |
|
MICROSOFT CORP | 12.3% | 4.3% | 4.3% |
|
APPLE INC | 5.2% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to GGRW
|
MICROSOFT CORP | 8.0% |
|
TESLA MOTORS INC | 3.1% |
|
NVIDIA CORP | 3.0% |
|
VISA INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% |
|
APPLE INC | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
AMAZON.COM INC | 1.0% |
|
SALESFORCE.COM INC | 1.0% |
|
UBER TECHNOLOGIES, INC. | 0.7% |
ILCG Underweight Relative to GGRW
|
SPOTIFY TECHNOLOGY SA | -4.5% |
|
ALPHABET INC. CLASS C | -3.9% |
|
GE AEROSPACE | -3.1% |
|
STRYKER CORP | -3.1% |
|
GE VERONA | -2.9% |
|
NETFLIX INC | -2.9% |
 |
EATON CORP PLC | -2.9% |
|
KKR & CO LP | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
|
ARTHUR J GALLAGHER & CO | -2.5% |