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
OVERLAP
55%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
ILCG
328
HOLDINGS
27%
ALSO IN JGRO
JGRO
140
HOLDINGS
63%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus JGRO)
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 JGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.9% | 12.2% | 12.2% |
|
APPLE INC | 7.9% | 6.4% | 6.4% |
|
BROADCOM INC. | 4.8% | 3.9% | 3.9% |
|
ELI LILLY & CO | 3.5% | 3.1% | 3.1% |
|
MICROSOFT CORP | 3.0% | 5.2% | 3.0% |
ILCG Overweight Relative to JGRO
|
ALPHABET INC. CLASS A | 2.9% |
|
AMAZON.COM INC | 2.7% |
|
NVIDIA CORP | 2.7% |
|
APPLE INC | 1.4% |
|
BROADCOM INC. | 0.9% |
|
INTEL CORP | 0.9% |
|
NETFLIX INC | 0.8% |
|
KLA CORPORATION | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
WAL-MART STORES INC | 0.6% |
ILCG Underweight Relative to JGRO
|
ALPHABET INC. CLASS C | -6.8% |
|
MICROSOFT CORP | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.5% |
|
NATERA INC | -1.5% |
|
META PLATFORMS INC | -1.3% |
|
JOHNSON & JOHNSON | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
MERCK & CO. INC. | -0.9% |
|
3M CO | -0.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.9% |