Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
133
# OF OVERLAPPING
HOLDINGS
ILCG
354
HOLDINGS
38%
ALSO IN PALC
PALC
172
HOLDINGS
77%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 6.4% | 6.4% |
|
BROADCOM INC. | 5.2% | 3.2% | 3.2% |
|
NVIDIA CORP | 14.2% | 3.1% | 3.1% |
|
TESLA MOTORS INC | 3.9% | 3.1% | 3.1% |
|
MICROSOFT CORP | 11.9% | 2.4% | 2.4% |
ILCG Overweight Relative to PALC
|
NVIDIA CORP | 11.1% |
|
MICROSOFT CORP | 9.4% |
|
META PLATFORMS INC | 4.3% |
|
AMAZON.COM INC | 3.8% |
|
BROADCOM INC. | 2.0% |
|
ALPHABET INC. CLASS C | 1.2% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
TESLA MOTORS INC | 0.8% |
|
WAL-MART STORES INC | 0.7% |
|
UBER TECHNOLOGIES, INC. | 0.6% |
ILCG Underweight Relative to PALC
|
GE AEROSPACE | -2.7% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
|
VISA INC. CLASS A | -2.4% |
|
PROCTER & GAMBLE CO/THE | -2.2% |
|
COCA-COLA CO/THE | -1.6% |
|
ABBVIE INC | -1.5% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
CATERPILLAR INC | -1.3% |
|
ADOBE SYSTEMS INC | -1.3% |
|
GE VERONA | -1.2% |