Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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107
Number of overlapping holdings
27.6%
% of ILCG's 392 holdings also in IETC
71.8%
% of IETC's 151 holdings also in ILCG
Overlap by Weight
Sector Drift (ILCG minus IETC)
Overlapping Holdings
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| Company | Weight in ILCG |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.4% | 10.4% | 10.4% |
|
NVIDIA CORP | 8.2% | 7.7% | 7.7% |
|
AMAZON.COM INC | 7.4% | 8.2% | 7.4% |
|
APPLE INC | 10.8% | 2.5% | 2.5% |
|
META PLATFORMS INC | 2.8% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to IETC
|
APPLE INC | 8.3% |
|
MICROSOFT CORP | 3.0% |
|
ELI LILLY & CO | 2.8% |
|
TESLA MOTORS INC | 1.8% |
|
VISA INC. CLASS A | 1.4% |
|
NETFLIX INC | 1.1% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
MERCK & CO. INC. | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
ILCG Underweight Relative to IETC
|
BROADCOM INC. | -8.0% |
 |
ACCENTURE PLC-CL A | -5.4% |
|
SALESFORCE.COM INC | -4.3% |
|
ORACLE CORP | -3.3% |
|
CISCO SYSTEMS INC | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
MOTOROLA SOLUTIONS | -1.6% |
|
CADENCE DESIGN SYS INC | -1.6% |
|
INTERCONTINENTALEXCHANGE INC | -1.4% |
|
VERISIGN INC | -1.2% |