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
201
# OF OVERLAPPING
HOLDINGS
ILCG
353
HOLDINGS
58%
ALSO IN IUSG
IUSG
455
HOLDINGS
45%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus IUSG)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in IUSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 14.5% | 14.2% |
|
MICROSOFT CORP | 12.8% | 6.5% | 6.5% |
|
META PLATFORMS INC | 5.6% | 5.4% | 5.4% |
|
APPLE INC | 5.7% | 5.1% | 5.1% |
|
BROADCOM INC. | 4.6% | 4.7% | 4.6% |
ILCG Overweight Relative to IUSG
|
MICROSOFT CORP | 6.3% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
APPLE INC | 0.5% |
|
ABBOTT LABORATORIES | 0.4% |
 |
MERCADOLIBRE INC | 0.4% |
|
GE AEROSPACE | 0.4% |
|
APPLOVIN CORP. CLASS A | 0.4% |
|
SCHWAB (CHARLES) CORP | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
BLACKSTONE GROUP LP/THE | 0.3% |
ILCG Underweight Relative to IUSG
|
ALPHABET INC. CLASS A | -3.8% |
|
ALPHABET INC. CLASS C | -2.1% |
|
JPMORGAN CHASE & CO | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
|
HOME DEPOT INC | -0.5% |
|
ABBVIE INC | -0.5% |
|
CATERPILLAR INC | -0.5% |
|
COSTCO WHOLESALE CORP | -0.4% |
|
AMAZON.COM INC | -0.4% |