Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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186

Number of overlapping holdings

48.6%

% of ILCG's 389 holdings also in SPYG

79.8%

% of SPYG's 234 holdings also in ILCG

Overlap by Weight
Sector Drift (ILCG minus SPYG)
Overlapping Holdings

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Company Weight
in ILCG
Weight
in SPYG
Overlap
NVIDIA CORP 12.5% 11.7% 11.7%
MICROSOFT CORP 12.0% 10.8% 10.8%
AMAZON.COM INC 7.5% 6.7% 6.7%
APPLE INC 6.5% 12.4% 6.5%
TESLA MOTORS INC 3.7% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to SPYG
MICROSOFT CORP 1.2%
AMAZON.COM INC 0.9%
NVIDIA CORP 0.8%
VISA INC. CLASS A 0.8%
MASTERCARD INCORPORATED CLASS A 0.6%
ELI LILLY & CO 0.4%
TESLA MOTORS INC 0.4%
MERCADOLIBRE INC 0.4%
MARVELL TECHNOLOGY, INC. 0.3%
INTUITIVE SURGICAL INC 0.3%
ILCG Underweight Relative to SPYG
APPLE INC -5.9%
META PLATFORMS INC -1.6%
ALPHABET INC. CLASS A -1.5%
ALPHABET INC. CLASS C -1.1%
BROADCOM INC. -1.0%
ORACLE CORP -0.7%
PROCTER & GAMBLE CO/THE -0.6%
HOME DEPOT INC -0.5%
UNITEDHEALTH GROUP INC -0.4%
ABBVIE INC -0.4%
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