Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
ILCG
353
HOLDINGS
21%
ALSO IN PDP
PDP
96
HOLDINGS
75%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus PDP)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in PDP |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.6% | 3.3% | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% | 2.6% | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% | 2.7% | 1.3% |
|
VISA INC. CLASS A | 1.9% | 1.0% | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% | 1.5% | 1.0% |
ILCG Overweight Relative to PDP
|
NVIDIA CORP | 14.2% |
|
MICROSOFT CORP | 11.9% |
|
APPLE INC | 5.7% |
|
META PLATFORMS INC | 5.6% |
|
AMAZON.COM INC | 3.6% |
|
TESLA MOTORS INC | 3.0% |
|
ELI LILLY & CO | 1.7% |
|
BROADCOM INC. | 1.4% |
|
ALPHABET INC. CLASS C | 0.9% |
|
ADVANCED MICRO DEVICES | 0.9% |
ILCG Underweight Relative to PDP
|
O'REILLY AUTOMOTIVE INC | -3.1% |
|
APPLOVIN CORP. CLASS A | -2.7% |
|
ROLLINS INC | -2.4% |
|
COMFORT SYSTEMS USA INC | -2.3% |
|
AMPHENOL CORP-CL A | -2.2% |
|
CADENCE DESIGN SYS INC | -2.2% |
|
CARVANA CO. CLASS A | -1.8% |
|
TRANSDIGM GROUP INC | -1.8% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.8% |
|
WW GRAINGER INC | -1.6% |