Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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79
Number of overlapping holdings
21.8%
% of ILCG's 376 holdings also in TMFC
78.2%
% of TMFC's 101 holdings also in ILCG
Overlap by Weight
Sector Drift (ILCG minus TMFC)
Overlapping Holdings
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| Company | Weight in ILCG |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.4% | 9.7% | 9.7% |
|
NVIDIA CORP | 10.5% | 8.5% | 8.5% |
|
AMAZON.COM INC | 7.0% | 6.1% | 6.1% |
|
APPLE INC | 5.0% | 8.4% | 5.0% |
|
META PLATFORMS INC | 4.9% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to TMFC
|
MICROSOFT CORP | 2.7% |
|
NVIDIA CORP | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
AMAZON.COM INC | 1.0% |
|
ORACLE CORP | 0.6% |
|
GE AEROSPACE | 0.6% |
|
META PLATFORMS INC | 0.5% |
 |
MERCADOLIBRE INC | 0.5% |
|
S&P GLOBAL, INC. | 0.4% |
ILCG Underweight Relative to TMFC
|
BERKSHIRE HATHAWAY INC-CL B | -4.3% |
|
ALPHABET INC. CLASS C | -3.7% |
|
APPLE INC | -3.4% |
|
WAL-MART STORES INC | -3.0% |
|
JPMORGAN CHASE & CO | -2.8% |
|
BROADCOM INC. | -1.4% |
|
HOME DEPOT INC | -1.4% |
|
T-MOBILE US, INC. | -0.9% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
SCHWAB (CHARLES) CORP | -0.6% |