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

79
Number of overlapping holdings
21.7%
% of ILCG's 377 holdings also in JGRO
73.1%
% of JGRO's 109 holdings also in ILCG
Overlap by Weight
Sector Drift (ILCG minus JGRO)
Overlapping Holdings
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Company | Weight in ILCG |
Weight in JGRO |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 10.1% | 9.7% | 9.7% | |
MICROSOFT CORP | 10.9% | 7.0% | 7.0% | |
AMAZON.COM INC | 8.0% | 6.7% | 6.7% | |
APPLE INC | 5.6% | 7.6% | 5.6% | |
META PLATFORMS INC | 5.3% | 5.5% | 5.3% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to JGRO
MICROSOFT CORP | 4.0% | |
ALPHABET INC. CLASS A | 2.5% | |
VISA INC. CLASS A | 2.1% | |
AMAZON.COM INC | 1.3% | |
COSTCO WHOLESALE CORP | 0.9% | |
SALESFORCE.COM INC | 0.8% | |
TESLA MOTORS INC | 0.7% | |
ADVANCED MICRO DEVICES | 0.7% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% | |
GE AEROSPACE | 0.5% |
ILCG Underweight Relative to JGRO
ALPHABET INC. CLASS C | -2.2% | |
APPLE INC | -2.0% | |
MASTERCARD INCORPORATED CLASS A | -1.1% | |
BROADCOM INC. | -1.1% | |
INTUITIVE SURGICAL INC | -1.1% | |
GOLDMAN SACHS GROUP INC | -0.9% | |
ORACLE CORP | -0.9% | |
KKR & CO LP | -0.9% | |
BLACKSTONE GROUP LP/THE | -0.8% | |
QUANTA SERVICES INC | -0.8% |