Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
63%

OVERLAP
BY WEIGHT
82

# OF OVERLAPPING
HOLDINGS
ILCG
353
HOLDINGS
24%
ALSO IN JGRO
JGRO
114
HOLDINGS
73%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus JGRO)
OVERLAPPING HOLDINGS

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Company Weight
in ILCG
Weight
in JGRO
Overlap
NVIDIA CORP 13.6% 9.6% 9.6%
MICROSOFT CORP 12.3% 7.9% 7.9%
APPLE INC 5.7% 6.7% 5.7%
META PLATFORMS INC 5.4% 7.5% 5.4%
BROADCOM INC. 5.4% 5.1% 5.1%
ILCG Overweight Relative to JGRO
MICROSOFT CORP 4.4%
NVIDIA CORP 4.0%
PALANTIR TECHNOLOGIES INC. CLASS A 1.2%
COSTCO WHOLESALE CORP 0.9%
ADVANCED MICRO DEVICES 0.8%
GE AEROSPACE 0.7%
VISA INC. CLASS A 0.7%
BOSTON SCIENTIFIC CORP 0.5%
TESLA MOTORS INC 0.5%
KLA CORPORATION 0.4%
ILCG Underweight Relative to JGRO
ALPHABET INC. CLASS C -4.9%
AMAZON.COM INC -4.9%
META PLATFORMS INC -2.2%
MASTERCARD INCORPORATED CLASS A -1.9%
NETFLIX INC -1.8%
SPOTIFY TECHNOLOGY SA -1.4%
GOLDMAN SACHS GROUP INC -1.3%
3M CO -1.2%
DOORDASH, INC. CLASS A -1.1%
APPLE INC -1.0%
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