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
72
# OF OVERLAPPING
HOLDINGS
ILCG
328
HOLDINGS
23%
ALSO IN NULG
NULG
77
HOLDINGS
96%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus NULG)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in NULG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.9% | 16.1% | 14.9% |
|
BROADCOM INC. | 4.8% | 5.6% | 4.8% |
|
ELI LILLY & CO | 3.5% | 5.2% | 3.5% |
|
ADVANCED MICRO DEVICES | 2.6% | 3.9% | 2.6% |
|
VISA INC. CLASS A | 1.1% | 3.7% | 1.1% |
ILCG Overweight Relative to NULG
|
APPLE INC | 7.9% |
|
AMAZON.COM INC | 4.1% |
|
MICROSOFT CORP | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% |
|
ALPHABET INC. CLASS C | 2.4% |
|
TESLA MOTORS INC | 2.2% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
META PLATFORMS INC | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
GE AEROSPACE | 1.0% |
ILCG Underweight Relative to NULG
|
VISA INC. CLASS A | -2.6% |
|
ELI LILLY & CO | -1.6% |
|
TJX COMPANIES INC | -1.5% |
|
VERTEX PHARMACEUTICALS INC | -1.5% |
|
EBAY INC | -1.4% |
|
PALO ALTO NETWORKS INC | -1.4% |
|
ROSS STORES INC | -1.4% |
|
WELLTOWER, INC. | -1.3% |
|
MOODY'S CORP | -1.3% |
|
CATERPILLAR INC | -1.3% |