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
53%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
ILCG
328
HOLDINGS
20%
ALSO IN IETC
IETC
87
HOLDINGS
63%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus IETC)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.2% | 13.2% | 13.2% |
|
BROADCOM INC. | 5.7% | 8.9% | 5.7% |
|
AMAZON.COM INC | 4.1% | 4.2% | 4.1% |
|
APPLE INC | 7.1% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.6% | 3.2% | 3.2% |
ILCG Overweight Relative to IETC
|
APPLE INC | 3.5% |
|
ELI LILLY & CO | 2.9% |
|
TESLA MOTORS INC | 2.2% |
|
NVIDIA CORP | 2.0% |
|
APPLIED MATERIALS INC | 1.4% |
|
GE AEROSPACE | 1.2% |
|
NETFLIX INC | 1.0% |
|
KLA CORPORATION | 0.9% |
|
GE VERONA | 0.9% |
|
VISA INC. CLASS A | 0.9% |
ILCG Underweight Relative to IETC
|
BROADCOM INC. | -3.1% |
|
MICRON TECHNOLOGY INC | -2.7% |
|
CISCO SYSTEMS INC | -2.5% |
|
INTL BUSINESS MACHINES CORP | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.3% |
|
ORACLE CORP | -2.1% |
|
MICROSOFT CORP | -1.9% |
|
ARISTA NETWORKS, INC. | -1.7% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
LAM RESEARCH CORP | -1.6% |