Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
ILCG
329
HOLDINGS
22%
ALSO IN JGRO
JGRO
108
HOLDINGS
68%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus JGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in JGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.0% | 12.0% | 12.0% |
|
APPLE INC | 6.3% | 7.8% | 6.3% |
|
MICROSOFT CORP | 5.4% | 8.7% | 5.4% |
|
BROADCOM INC. | 5.0% | 5.1% | 5.0% |
|
ALPHABET INC. CLASS C | 3.9% | 5.5% | 3.9% |
ILCG Overweight Relative to JGRO
|
ALPHABET INC. CLASS A | 4.5% |
|
NVIDIA CORP | 3.0% |
|
AMAZON.COM INC | 1.6% |
|
META PLATFORMS INC | 1.4% |
|
ELI LILLY & CO | 1.2% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
LAM RESEARCH CORP | 0.9% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
ILCG Underweight Relative to JGRO
|
MICROSOFT CORP | -3.3% |
|
GOLDMAN SACHS GROUP INC | -1.7% |
|
ALPHABET INC. CLASS C | -1.6% |
|
TESLA MOTORS INC | -1.5% |
|
APPLE INC | -1.5% |
|
INSMED INC | -1.2% |
|
NETFLIX INC | -1.2% |
|
BOOKING HOLDINGS INC. | -1.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |