Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
226
Number of overlapping holdings
58.2%
% of ILCG's 392 holdings also in IUSG
48.5%
% of IUSG's 472 holdings also in ILCG
Overlap by Weight
Sector Drift (ILCG minus IUSG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in ILCG |
Weight in IUSG |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 13.4% | 12.4% | 12.4% | |
APPLE INC | 10.8% | 10.0% | 10.0% | |
NVIDIA CORP | 8.2% | 7.9% | 7.9% | |
AMAZON.COM INC | 7.4% | 6.7% | 6.7% | |
META PLATFORMS INC | 2.8% | 4.4% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to IUSG
MICROSOFT CORP | 1.0% | |
APPLE INC | 0.8% | |
VISA INC. CLASS A | 0.7% | |
AMAZON.COM INC | 0.7% | |
MASTERCARD INCORPORATED CLASS A | 0.6% | |
WALT DISNEY CO/THE | 0.4% | |
ELI LILLY & CO | 0.3% | |
NVIDIA CORP | 0.3% | |
MERCADOLIBRE INC | 0.3% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.3% |
ILCG Underweight Relative to IUSG
META PLATFORMS INC | -1.6% | |
BROADCOM INC. | -1.3% | |
ALPHABET INC. CLASS A | -1.3% | |
ALPHABET INC. CLASS C | -0.9% | |
APPLIED MATERIALS INC | -0.7% | |
PROCTER & GAMBLE CO/THE | -0.6% | |
ADVANCED MICRO DEVICES | -0.5% | |
HOME DEPOT INC | -0.5% | |
ORACLE CORP | -0.5% | |
LAM RESEARCH CORP | -0.5% |