Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
ILCG
328
HOLDINGS
12%
ALSO IN IQM
IQM
80
HOLDINGS
54%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus IQM)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.1% | 7.1% | 7.1% |
|
BROADCOM INC. | 5.8% | 4.5% | 4.5% |
|
APPLE INC | 6.7% | 3.2% | 3.2% |
|
TESLA MOTORS INC | 2.1% | 2.6% | 2.1% |
|
APPLIED MATERIALS INC | 1.5% | 2.2% | 1.5% |
ILCG Overweight Relative to IQM
|
NVIDIA CORP | 8.0% |
|
AMAZON.COM INC | 4.0% |
|
APPLE INC | 3.5% |
|
ALPHABET INC. CLASS C | 3.0% |
|
ELI LILLY & CO | 2.7% |
|
ALPHABET INC. CLASS A | 2.7% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
MICROSOFT CORP | 2.1% |
|
INTEL CORP | 1.8% |
|
META PLATFORMS INC | 1.4% |
ILCG Underweight Relative to IQM
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.0% |
 |
CELESTICA INC | -4.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -3.7% |
|
TERADYNE INC | -2.6% |
|
GE VERONA | -2.4% |
|
TTM TECHNOLOGIES | -1.7% |
 |
ASML HOLDING NV-NY REG SHS | -1.7% |
|
QUANTA SERVICES INC | -1.6% |
|
ROCKET LAB CORP | -1.5% |
|
ARISTA NETWORKS, INC. | -1.4% |