Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
ILCG
329
HOLDINGS
13%
ALSO IN IQM
IQM
80
HOLDINGS
62%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus IQM)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in IQM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.7% | 9.4% | 9.4% |
|
BROADCOM INC. | 6.3% | 7.2% | 6.3% |
|
APPLE INC | 6.4% | 3.8% | 3.8% |
|
TESLA MOTORS INC | 1.9% | 7.3% | 1.9% |
|
ALPHABET INC. CLASS A | 4.4% | 1.2% | 1.2% |
ILCG Overweight Relative to IQM
|
NVIDIA CORP | 6.2% |
|
AMAZON.COM INC | 5.6% |
|
META PLATFORMS INC | 4.7% |
|
MICROSOFT CORP | 4.6% |
|
ALPHABET INC. CLASS C | 3.8% |
|
ALPHABET INC. CLASS A | 3.2% |
|
APPLE INC | 2.6% |
|
ELI LILLY & CO | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
ADVANCED MICRO DEVICES | 1.3% |
ILCG Underweight Relative to IQM
 |
CELESTICA INC | -6.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.0% |
|
TESLA MOTORS INC | -5.3% |
|
KRATOS DEFENSE & SECURITY | -3.5% |
|
AXON ENTERPRISE INC | -3.3% |
|
AMPHENOL CORP-CL A | -2.1% |
|
CLOUDFLARE INC CLASS A | -1.8% |
|
INTUITIVE SURGICAL INC | -1.7% |
|
GE VERONA | -1.6% |
|
QUANTA SERVICES INC | -1.5% |