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
BY WEIGHT
82
# OF OVERLAPPING HOLDINGS
ILCG
355
HOLDINGS
24%
ALSO IN JGRO
JGRO
114
HOLDINGS
73%
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 | 12.8% | 6.5% | 6.5% |
|
MICROSOFT CORP | 12.7% | 6.3% | 6.3% |
|
META PLATFORMS INC | 5.5% | 6.3% | 5.5% |
|
APPLE INC | 5.2% | 6.6% | 5.2% |
|
AMAZON.COM INC | 3.7% | 7.2% | 3.7% |
ILCG Overweight Relative to JGRO
|
MICROSOFT CORP | 6.5% |
|
NVIDIA CORP | 6.4% |
|
BROADCOM INC. | 1.3% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
TESLA MOTORS INC | 0.8% |
|
GE AEROSPACE | 0.7% |
|
BOSTON SCIENTIFIC CORP | 0.5% |
ILCG Underweight Relative to JGRO
|
ALPHABET INC. CLASS C | -3.6% |
|
AMAZON.COM INC | -3.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
APPLE INC | -1.4% |
|
3M CO | -1.1% |
|
SPOTIFY TECHNOLOGY SA | -1.0% |
|
GOLDMAN SACHS GROUP INC | -1.0% |
|
COCA-COLA CO/THE | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
META PLATFORMS INC | -0.7% |