Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
ILCG
329
HOLDINGS
12%
ALSO IN LCLG
LCLG
57
HOLDINGS
67%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus LCLG)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in LCLG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 5.4% | 5.3% | 5.3% |
|
APPLE INC | 6.7% | 4.4% | 4.4% |
|
META PLATFORMS INC | 4.8% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 4.4% | 3.8% | 3.8% |
|
AMAZON.COM INC | 5.0% | 3.8% | 3.8% |
ILCG Overweight Relative to LCLG
|
NVIDIA CORP | 15.3% |
|
MICROSOFT CORP | 4.9% |
|
ELI LILLY & CO | 2.8% |
|
APPLE INC | 2.3% |
|
TESLA MOTORS INC | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
AMAZON.COM INC | 1.2% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
ALPHABET INC. CLASS C | 1.1% |
|
VISA INC. CLASS A | 1.1% |
ILCG Underweight Relative to LCLG
|
KLA CORPORATION | -5.6% |
|
AMPHENOL CORP-CL A | -4.9% |
|
APPLOVIN CORP. CLASS A | -4.3% |
|
NETFLIX INC | -4.2% |
|
FASTENAL CO | -3.1% |
 |
FLEXTRONICS INTL LTD | -2.8% |
|
DICK'S SPORTING GOODS INC | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
CINTAS CORP | -1.9% |
|
WILLIAMS-SONOMA INC | -1.9% |