Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
56%

OVERLAP
BY WEIGHT
152

# OF OVERLAPPING
HOLDINGS
ILCG
353
HOLDINGS
44%
ALSO IN SUSL
SUSL
277
HOLDINGS
56%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus SUSL)
OVERLAPPING HOLDINGS

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Company Weight
in ILCG
Weight
in SUSL
Overlap
NVIDIA CORP 14.2% 15.4% 14.2%
MICROSOFT CORP 12.8% 12.7% 12.7%
TESLA MOTORS INC 3.0% 3.3% 3.0%
VISA INC. CLASS A 1.9% 2.0% 1.9%
ELI LILLY & CO 1.7% 1.7% 1.7%
ILCG Overweight Relative to SUSL
APPLE INC 5.7%
META PLATFORMS INC 5.6%
BROADCOM INC. 4.6%
AMAZON.COM INC 3.6%
NETFLIX INC 1.7%
PALANTIR TECHNOLOGIES INC. CLASS A 1.3%
COSTCO WHOLESALE CORP 1.0%
ORACLE CORP 0.9%
WAL-MART STORES INC 0.7%
UBER TECHNOLOGIES, INC. 0.6%
ILCG Underweight Relative to SUSL
ALPHABET INC. CLASS A -4.0%
ALPHABET INC. CLASS C -2.5%
JOHNSON & JOHNSON -1.4%
HOME DEPOT INC -1.3%
PROCTER & GAMBLE CO/THE -1.2%
NVIDIA CORP -1.1%
COCA-COLA CO/THE -1.0%
INTL BUSINESS MACHINES CORP -0.8%
WALT DISNEY CO/THE -0.7%
MERCK & CO. INC. -0.7%
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