Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
ILCG
328
HOLDINGS
22%
ALSO IN JGRO
JGRO
120
HOLDINGS
61%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus JGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in JGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.5% | 11.0% | 11.0% |
|
APPLE INC | 6.6% | 8.3% | 6.6% |
|
BROADCOM INC. | 6.2% | 4.9% | 4.9% |
|
MICROSOFT CORP | 4.4% | 5.0% | 4.4% |
|
ALPHABET INC. CLASS C | 4.3% | 8.3% | 4.3% |
ILCG Overweight Relative to JGRO
|
ALPHABET INC. CLASS A | 5.0% |
|
NVIDIA CORP | 4.5% |
|
AMAZON.COM INC | 1.8% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
BROADCOM INC. | 1.3% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
META PLATFORMS INC | 1.0% |
|
VISA INC. CLASS A | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
ILCG Underweight Relative to JGRO
|
ALPHABET INC. CLASS C | -4.0% |
|
APPLE INC | -1.7% |
|
GOLDMAN SACHS GROUP INC | -1.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.3% |
|
JOHNSON & JOHNSON | -1.3% |
|
NETFLIX INC | -1.0% |
|
GILEAD SCIENCES INC | -1.0% |
|
CIENA CORP | -1.0% |
|
INSMED INC | -1.0% |
|
QUANTA SERVICES INC | -0.9% |