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   

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%
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