Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
ILCG
329
HOLDINGS
19%
ALSO IN NULG
NULG
65
HOLDINGS
91%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus NULG)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in NULG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.7% | 16.4% | 15.7% |
|
BROADCOM INC. | 6.3% | 6.4% | 6.3% |
|
ELI LILLY & CO | 2.3% | 3.4% | 2.3% |
|
ADVANCED MICRO DEVICES | 1.8% | 2.2% | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% | 2.9% | 1.3% |
ILCG Overweight Relative to NULG
|
APPLE INC | 6.4% |
|
AMAZON.COM INC | 5.6% |
|
META PLATFORMS INC | 4.7% |
|
MICROSOFT CORP | 4.6% |
|
ALPHABET INC. CLASS A | 4.4% |
|
ALPHABET INC. CLASS C | 3.8% |
|
TESLA MOTORS INC | 1.9% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
GE AEROSPACE | 1.0% |
ILCG Underweight Relative to NULG
|
VISA INC. CLASS A | -2.3% |
|
BOOKING HOLDINGS INC. | -1.9% |
|
DOORDASH, INC. CLASS A | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |
|
SYNOPSYS INC | -1.6% |
|
CATERPILLAR INC | -1.6% |
|
UBER TECHNOLOGIES, INC. | -1.5% |
|
GILEAD SCIENCES INC | -1.4% |
|
SERVICENOW INC | -1.3% |
 |
MERCADOLIBRE INC | -1.3% |