Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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136
Number of overlapping holdings
37.5%
% of ILCG's 376 holdings also in ONEQ
16.9%
% of ONEQ's 864 holdings also in ILCG
Overlap by Weight
Sector Drift (ILCG minus ONEQ)
Overlapping Holdings
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| Company | Weight in ILCG |
Weight in ONEQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.3% | 9.8% | 9.8% |
|
NVIDIA CORP | 10.3% | 9.3% | 9.3% |
|
AMAZON.COM INC | 6.9% | 7.0% | 6.9% |
|
APPLE INC | 5.2% | 12.1% | 5.2% |
|
META PLATFORMS INC | 5.0% | 4.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to ONEQ
|
ELI LILLY & CO | 2.5% |
|
MICROSOFT CORP | 2.5% |
|
VISA INC. CLASS A | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
NVIDIA CORP | 1.0% |
|
SALESFORCE.COM INC | 1.0% |
|
SERVICENOW INC | 0.8% |
|
UBER TECHNOLOGIES, INC. | 0.7% |
|
NETFLIX INC | 0.6% |
|
ORACLE CORP | 0.6% |
ILCG Underweight Relative to ONEQ
|
APPLE INC | -6.9% |
|
ALPHABET INC. CLASS C | -1.3% |
|
ALPHABET INC. CLASS A | -1.2% |
|
T-MOBILE US, INC. | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |
|
BROADCOM INC. | -0.7% |
|
PEPSICO INC | -0.7% |
|
QUALCOMM INC | -0.6% |
|
TEXAS INSTRUMENTS INC | -0.6% |
|
AMGEN INC | -0.6% |