Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
98
# OF OVERLAPPING
HOLDINGS
ILCG
353
HOLDINGS
28%
ALSO IN QGRO
QGRO
187
HOLDINGS
53%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus QGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in QGRO |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.5% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.6% | 2.7% | 2.7% |
|
NVIDIA CORP | 13.3% | 2.7% | 2.7% |
|
ELI LILLY & CO | 2.7% | 2.6% | 2.6% |
|
MICROSOFT CORP | 11.5% | 1.8% | 1.8% |
ILCG Overweight Relative to QGRO
|
NVIDIA CORP | 10.6% |
|
MICROSOFT CORP | 9.7% |
|
BROADCOM INC. | 5.0% |
|
APPLE INC | 4.9% |
|
TESLA MOTORS INC | 4.2% |
|
ALPHABET INC. CLASS C | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
VISA INC. CLASS A | 0.9% |
|
AMAZON.COM INC | 0.8% |
ILCG Underweight Relative to QGRO
|
BOOKING HOLDINGS INC. | -3.6% |
|
TJX COMPANIES INC | -3.3% |
|
SPOTIFY TECHNOLOGY SA | -3.1% |
|
PALO ALTO NETWORKS INC | -2.9% |
|
ARISTA NETWORKS, INC. | -2.7% |
|
NETFLIX INC | -2.7% |
|
UBER TECHNOLOGIES, INC. | -2.5% |
|
DOORDASH, INC. CLASS A | -2.3% |
|
INSULET CORP | -2.2% |
|
HOWMET AEROSPACE INC. | -2.1% |