Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
ILCG
353
HOLDINGS
18%
ALSO IN MGK
MGK
73
HOLDINGS
91%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus MGK)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in MGK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.9% | 14.4% | 13.9% |
|
MICROSOFT CORP | 12.5% | 13.1% | 12.5% |
|
APPLE INC | 5.6% | 11.8% | 5.6% |
|
BROADCOM INC. | 4.5% | 4.9% | 4.5% |
|
META PLATFORMS INC | 5.5% | 4.5% | 4.5% |
ILCG Overweight Relative to MGK
|
META PLATFORMS INC | 1.0% |
|
ORACLE CORP | 0.9% |
|
GE AEROSPACE | 0.7% |
|
WAL-MART STORES INC | 0.7% |
|
ABBOTT LABORATORIES | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
 |
MERCADOLIBRE INC | 0.4% |
|
PROGRESSIVE CORP | 0.3% |
|
AMERICAN EXPRESS CO | 0.3% |
|
SCHWAB (CHARLES) CORP | 0.3% |
ILCG Underweight Relative to MGK
|
APPLE INC | -6.2% |
|
AMAZON.COM INC | -3.8% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ALPHABET INC. CLASS C | -1.2% |
|
BOEING CO | -0.7% |
|
MICROSOFT CORP | -0.7% |
|
MCDONALD'S CORP | -0.6% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
T-MOBILE US, INC. | -0.5% |
|
SALESFORCE.COM INC | -0.5% |