Fund Overlap

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


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OVERLAP
57%

OVERLAP
BY WEIGHT
70

# OF OVERLAPPING
HOLDINGS
ILCG
329
HOLDINGS
22%
ALSO IN JGRO
JGRO
108
HOLDINGS
67%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus JGRO)
OVERLAPPING HOLDINGS

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Company Weight
in ILCG
Weight
in JGRO
Overlap
NVIDIA CORP 15.4% 12.0% 12.0%
APPLE INC 6.6% 7.8% 6.6%
BROADCOM INC. 6.0% 5.1% 5.1%
MICROSOFT CORP 4.4% 8.7% 4.4%
ALPHABET INC. CLASS C 3.8% 5.5% 3.8%
ILCG Overweight Relative to JGRO
ALPHABET INC. CLASS A 4.4%
NVIDIA CORP 3.4%
AMAZON.COM INC 1.8%
META PLATFORMS INC 1.4%
LAM RESEARCH CORP 1.1%
MICRON TECHNOLOGY INC 1.0%
BROADCOM INC. 1.0%
ADVANCED MICRO DEVICES 1.0%
ELI LILLY & CO 0.9%
VISA INC. CLASS A 0.9%
ILCG Underweight Relative to JGRO
MICROSOFT CORP -4.4%
TESLA MOTORS INC -2.0%
ALPHABET INC. CLASS C -1.7%
GOLDMAN SACHS GROUP INC -1.7%
INSMED INC -1.2%
NETFLIX INC -1.2%
APPLE INC -1.1%
BOOKING HOLDINGS INC. -1.1%
MASTERCARD INCORPORATED CLASS A -1.1%
TAIWAN SEMICONDUCTOR-SP ADR -1.0%
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