Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
ILCG
353
HOLDINGS
23%
ALSO IN TMFC
TMFC
100
HOLDINGS
79%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus TMFC)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.1% | 10.3% | 10.3% |
|
MICROSOFT CORP | 12.2% | 9.3% | 9.3% |
|
APPLE INC | 5.9% | 9.0% | 5.9% |
|
BROADCOM INC. | 5.1% | 5.2% | 5.1% |
|
META PLATFORMS INC | 5.5% | 4.8% | 4.8% |
ILCG Overweight Relative to TMFC
|
MICROSOFT CORP | 2.9% |
|
NVIDIA CORP | 2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
ORACLE CORP | 0.9% |
|
GE AEROSPACE | 0.8% |
|
META PLATFORMS INC | 0.7% |
|
GE VERONA | 0.5% |
|
BOSTON SCIENTIFIC CORP | 0.5% |
|
AMPHENOL CORP-CL A | 0.4% |
|
ABBOTT LABORATORIES | 0.4% |
ILCG Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -6.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.5% |
|
APPLE INC | -3.1% |
|
JPMORGAN CHASE & CO | -2.7% |
|
AMAZON.COM INC | -2.5% |
|
WAL-MART STORES INC | -2.0% |
|
HOME DEPOT INC | -1.4% |
|
T-MOBILE US, INC. | -0.9% |
|
WALT DISNEY CO/THE | -0.7% |
|
AMGEN INC | -0.5% |