Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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181
Number of overlapping holdings
46.6%
% of ILCG's 392 holdings also in SPYG
79.0%
% of SPYG's 230 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.4% | 13.1% | 13.1% |
|
APPLE INC | 10.8% | 10.6% | 10.6% |
|
NVIDIA CORP | 8.2% | 8.3% | 8.2% |
|
AMAZON.COM INC | 7.4% | 7.1% | 7.1% |
|
META PLATFORMS INC | 2.8% | 4.7% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to SPYG
|
VISA INC. CLASS A | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
|
WALT DISNEY CO/THE | 0.4% |
|
AMAZON.COM INC | 0.3% |
 |
MERCADOLIBRE INC | 0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.3% |
|
MERCK & CO. INC. | 0.2% |
|
WORKDAY INC-CLASS A | 0.2% |
|
MARVELL TECHNOLOGY, INC. | 0.2% |
|
MICROSOFT CORP | 0.2% |
ILCG Underweight Relative to SPYG
|
META PLATFORMS INC | -1.8% |
|
ALPHABET INC. CLASS A | -1.5% |
|
BROADCOM INC. | -1.5% |
|
ALPHABET INC. CLASS C | -1.1% |
|
APPLIED MATERIALS INC | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.6% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
HOME DEPOT INC | -0.5% |
|
ORACLE CORP | -0.5% |
|
LAM RESEARCH CORP | -0.5% |