Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
ILCG
328
HOLDINGS
17%
ALSO IN PSET
PSET
72
HOLDINGS
76%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus PSET)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in PSET |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.1% | 6.5% | 6.5% |
|
APPLE INC | 6.4% | 5.4% | 5.4% |
|
MICROSOFT CORP | 4.4% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS C | 4.2% | 3.4% | 3.4% |
|
AMAZON.COM INC | 5.5% | 2.6% | 2.6% |
ILCG Overweight Relative to PSET
|
NVIDIA CORP | 8.6% |
|
BROADCOM INC. | 4.3% |
|
ALPHABET INC. CLASS A | 3.4% |
|
META PLATFORMS INC | 3.3% |
|
AMAZON.COM INC | 2.9% |
|
ELI LILLY & CO | 2.4% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
TESLA MOTORS INC | 1.6% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
LAM RESEARCH CORP | 1.1% |
ILCG Underweight Relative to PSET
|
MONOLITHIC POWER SYSTEMS INC | -1.6% |
|
APPLIED MATERIALS INC | -1.5% |
|
SCHLUMBERGER LTD | -1.5% |
 |
EATON CORP PLC | -1.4% |
|
FEDEX CORP | -1.3% |
|
CUMMINS INC | -1.3% |
|
NORTHERN TRUST CORP | -1.3% |
|
CARRIER GLOBAL CORP. | -1.3% |
|
TRANE TECHNOLOGIES PLC | -1.3% |
|
CBOE HOLDINGS INC | -1.2% |