Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
207
# OF OVERLAPPING
HOLDINGS
ILCG
353
HOLDINGS
60%
ALSO IN IUSG
IUSG
462
HOLDINGS
46%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus IUSG)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in IUSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 13.6% | 13.6% |
|
MICROSOFT CORP | 12.3% | 6.1% | 6.1% |
|
APPLE INC | 6.1% | 5.4% | 5.4% |
|
BROADCOM INC. | 5.1% | 5.0% | 5.0% |
|
META PLATFORMS INC | 5.0% | 4.8% | 4.8% |
ILCG Overweight Relative to IUSG
|
MICROSOFT CORP | 6.2% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
APPLE INC | 0.7% |
|
GE AEROSPACE | 0.4% |
|
ABBOTT LABORATORIES | 0.4% |
|
LAM RESEARCH CORP | 0.3% |
 |
MERCADOLIBRE INC | 0.3% |
|
SCHWAB (CHARLES) CORP | 0.3% |
|
SNOWFLAKE, INC. CLASS A | 0.3% |
|
ROBLOX CORP. CLASS A | 0.2% |
ILCG Underweight Relative to IUSG
|
ALPHABET INC. CLASS A | -4.5% |
|
ALPHABET INC. CLASS C | -2.5% |
|
JPMORGAN CHASE & CO | -1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
CATERPILLAR INC | -0.5% |
|
HOME DEPOT INC | -0.5% |
|
ABBVIE INC | -0.5% |
|
RTX CORP | -0.4% |
|
ORACLE CORP | -0.4% |