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
57%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
ILCG
328
HOLDINGS
25%
ALSO IN JGRO
JGRO
122
HOLDINGS
68%
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 | 16.6% | 11.4% | 11.4% |
|
APPLE INC | 7.2% | 8.3% | 7.2% |
|
BROADCOM INC. | 5.1% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.3% | 3.3% | 3.3% |
|
MICROSOFT CORP | 2.8% | 4.4% | 2.8% |
ILCG Overweight Relative to JGRO
|
NVIDIA CORP | 5.3% |
|
ALPHABET INC. CLASS A | 3.5% |
|
INTEL CORP | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
ELI LILLY & CO | 1.1% |
|
APPLIED MATERIALS INC | 1.1% |
|
AMAZON.COM INC | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
KLA CORPORATION | 0.7% |
ILCG Underweight Relative to JGRO
|
ALPHABET INC. CLASS C | -5.4% |
|
GOLDMAN SACHS GROUP INC | -1.8% |
|
MICROSOFT CORP | -1.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.4% |
|
APPLE INC | -1.1% |
|
JOHNSON & JOHNSON | -1.1% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
META PLATFORMS INC | -0.9% |
|
GILEAD SCIENCES INC | -0.8% |
|
TESLA MOTORS INC | -0.8% |