Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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70
Number of overlapping holdings
18.0%
% of ILCG's 392 holdings also in NULG
85.4%
% of NULG's 77 holdings also in ILCG
Overlap by Weight
Sector Drift (ILCG minus NULG)
Overlapping Holdings
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| Company | Weight in ILCG |
Weight in NULG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 10.4% | 8.2% |
|
ELI LILLY & CO | 2.8% | 4.1% | 2.8% |
|
ALPHABET INC. CLASS A | 2.5% | 3.5% | 2.5% |
|
ALPHABET INC. CLASS C | 2.3% | 4.2% | 2.3% |
|
VISA INC. CLASS A | 1.9% | 3.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to NULG
|
MICROSOFT CORP | 13.4% |
|
APPLE INC | 10.8% |
|
AMAZON.COM INC | 7.4% |
|
META PLATFORMS INC | 2.8% |
|
SALESFORCE.COM INC | 1.1% |
|
NETFLIX INC | 1.1% |
|
BROADCOM INC. | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
MERCK & CO. INC. | 0.8% |
|
SERVICENOW INC | 0.6% |
ILCG Underweight Relative to NULG
|
APPLIED MATERIALS INC | -2.2% |
|
NVIDIA CORP | -2.2% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
ALPHABET INC. CLASS C | -1.9% |
|
SHERWIN-WILLIAMS CO/THE | -1.6% |
|
TESLA MOTORS INC | -1.6% |
|
DANAHER CORP | -1.4% |
|
AUTOMATIC DATA PROCESSING | -1.4% |
|
BOOKING HOLDINGS INC. | -1.4% |
|
WORKDAY INC-CLASS A | -1.4% |