Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
16.0%
% of ILCG's 392 holdings also in MMLG
80.5%
% of MMLG's 78 holdings also in ILCG
Overlap by Weight
Sector Drift (ILCG minus MMLG)
Overlapping Holdings
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| Company | Weight in ILCG |
Weight in MMLG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.4% | 9.0% | 9.0% |
|
NVIDIA CORP | 8.9% | 7.6% | 7.6% |
|
AMAZON.COM INC | 7.4% | 7.4% | 7.4% |
|
APPLE INC | 10.5% | 3.2% | 3.2% |
|
META PLATFORMS INC | 2.9% | 4.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to MMLG
|
APPLE INC | 7.3% |
|
MICROSOFT CORP | 4.4% |
|
ALPHABET INC. CLASS C | 1.6% |
|
TESLA MOTORS INC | 1.6% |
|
NVIDIA CORP | 1.3% |
|
ELI LILLY & CO | 1.2% |
|
ADOBE SYSTEMS INC | 0.9% |
|
MERCK & CO. INC. | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
SALESFORCE.COM INC | 0.6% |
ILCG Underweight Relative to MMLG
|
SERVICENOW INC | -3.2% |
|
DEXCOM INC | -2.4% |
|
META PLATFORMS INC | -2.0% |
 |
ASML HOLDING NV-NY REG SHS | -1.9% |
 |
NU HOLDINGS LTD. CLASS A | -1.7% |
|
DATADOG INC CLASS A | -1.7% |
|
UBER TECHNOLOGIES, INC. | -1.6% |
|
LAM RESEARCH CORP | -1.6% |
|
ATLASSIAN CORP. PLC CLASS A | -1.5% |
|
BLOCK INC. | -1.5% |