Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
ILCG
353
HOLDINGS
23%
ALSO IN TMFC
TMFC
100
HOLDINGS
78%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus TMFC)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 9.7% | 9.7% |
|
MICROSOFT CORP | 11.4% | 7.9% | 7.9% |
|
APPLE INC | 6.6% | 9.1% | 6.6% |
|
META PLATFORMS INC | 4.7% | 3.7% | 3.7% |
|
AMAZON.COM INC | 3.6% | 5.4% | 3.6% |
ILCG Overweight Relative to TMFC
|
NVIDIA CORP | 3.9% |
|
MICROSOFT CORP | 3.5% |
|
BROADCOM INC. | 3.0% |
|
ELI LILLY & CO | 2.6% |
|
TESLA MOTORS INC | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
META PLATFORMS INC | 0.9% |
|
ORACLE CORP | 0.8% |
|
GE AEROSPACE | 0.7% |
|
GE VERONA | 0.5% |
ILCG Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -7.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.2% |
|
JPMORGAN CHASE & CO | -3.3% |
|
WAL-MART STORES INC | -2.8% |
|
APPLE INC | -2.6% |
|
AMAZON.COM INC | -1.8% |
|
GOLDMAN SACHS GROUP INC | -1.0% |
|
T-MOBILE US, INC. | -0.9% |
|
WALT DISNEY CO/THE | -0.7% |
|
AMGEN INC | -0.7% |