Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
202
# OF OVERLAPPING
HOLDINGS
ILCG
353
HOLDINGS
58%
ALSO IN GGUS
GGUS
393
HOLDINGS
55%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus GGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in GGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 13.8% | 13.7% |
|
APPLE INC | 6.6% | 12.1% | 6.6% |
|
BROADCOM INC. | 5.7% | 5.8% | 5.7% |
|
MICROSOFT CORP | 11.4% | 5.6% | 5.6% |
|
META PLATFORMS INC | 4.7% | 5.2% | 4.7% |
ILCG Overweight Relative to GGUS
|
MICROSOFT CORP | 5.8% |
|
WAL-MART STORES INC | 0.8% |
|
GE VERONA | 0.5% |
|
BOSTON SCIENTIFIC CORP | 0.5% |
|
WELLTOWER, INC. | 0.4% |
|
GE AEROSPACE | 0.4% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
ABBOTT LABORATORIES | 0.4% |
|
TESLA MOTORS INC | 0.3% |
|
S&P GLOBAL, INC. | 0.3% |
ILCG Underweight Relative to GGUS
|
APPLE INC | -5.5% |
|
ALPHABET INC. CLASS A | -3.0% |
|
HOME DEPOT INC | -1.5% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
NETFLIX INC | -1.1% |
|
AMAZON.COM INC | -1.1% |
|
ALPHABET INC. CLASS C | -1.0% |
|
MERCK & CO. INC. | -1.0% |
|
ORACLE CORP | -0.9% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |