Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
ILCG
328
HOLDINGS
30%
ALSO IN QGRO
QGRO
188
HOLDINGS
51%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus QGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in QGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.5% | 3.2% | 3.2% |
|
NVIDIA CORP | 16.0% | 2.9% | 2.9% |
|
ELI LILLY & CO | 2.8% | 3.1% | 2.8% |
|
AMAZON.COM INC | 4.3% | 1.5% | 1.5% |
ILCG Overweight Relative to QGRO
|
NVIDIA CORP | 13.2% |
|
BROADCOM INC. | 5.3% |
|
APPLE INC | 4.3% |
|
ALPHABET INC. CLASS C | 2.8% |
|
AMAZON.COM INC | 2.8% |
|
MICROSOFT CORP | 2.0% |
|
TESLA MOTORS INC | 1.8% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
INTEL CORP | 1.5% |
|
GE AEROSPACE | 0.9% |
ILCG Underweight Relative to QGRO
|
T-MOBILE US, INC. | -3.3% |
|
TJX COMPANIES INC | -2.8% |
|
WESTERN DIGITAL CORP | -2.6% |
|
NEW YORK TIMES CO -CL A | -2.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.0% |
|
LAM RESEARCH CORP | -2.0% |
|
HOWMET AEROSPACE INC. | -1.7% |
|
APPLOVIN CORP. CLASS A | -1.7% |
|
ARISTA NETWORKS, INC. | -1.6% |
|
HUNT (JB) TRANSPRT SVCS INC | -1.6% |