Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
ILCG
328
HOLDINGS
25%
ALSO IN JGRO
JGRO
122
HOLDINGS
69%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus JGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in JGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.3% | 11.4% | 11.4% |
|
APPLE INC | 7.7% | 8.3% | 7.7% |
|
BROADCOM INC. | 5.6% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.0% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS C | 2.7% | 8.2% | 2.7% |
ILCG Overweight Relative to JGRO
|
NVIDIA CORP | 4.0% |
|
ALPHABET INC. CLASS A | 3.4% |
|
APPLIED MATERIALS INC | 1.3% |
|
ELI LILLY & CO | 1.3% |
|
INTEL CORP | 1.3% |
|
VISA INC. CLASS A | 0.9% |
|
KLA CORPORATION | 0.9% |
|
BROADCOM INC. | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
MICRON TECHNOLOGY INC | 0.8% |
ILCG Underweight Relative to JGRO
|
ALPHABET INC. CLASS C | -5.5% |
|
MICROSOFT CORP | -2.2% |
|
GOLDMAN SACHS GROUP INC | -1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.4% |
|
JOHNSON & JOHNSON | -1.1% |
|
TESLA MOTORS INC | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
META PLATFORMS INC | -0.9% |
|
GILEAD SCIENCES INC | -0.8% |
|
RTX CORP | -0.8% |