Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
70
# OF OVERLAPPING
HOLDINGS
ILCG
328
HOLDINGS
22%
ALSO IN TMFC
TMFC
100
HOLDINGS
70%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus TMFC)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in TMFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.6% | 11.3% | 11.3% |
|
APPLE INC | 7.2% | 9.5% | 7.2% |
|
AMAZON.COM INC | 4.3% | 5.6% | 4.3% |
|
BROADCOM INC. | 5.1% | 3.6% | 3.6% |
|
MICROSOFT CORP | 2.8% | 7.7% | 2.8% |
ILCG Overweight Relative to TMFC
|
NVIDIA CORP | 5.4% |
|
ALPHABET INC. CLASS A | 3.5% |
|
ELI LILLY & CO | 2.8% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
BROADCOM INC. | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
APPLIED MATERIALS INC | 1.1% |
|
GE AEROSPACE | 1.1% |
|
GE VERONA | 0.8% |
|
KLA CORPORATION | 0.7% |
ILCG Underweight Relative to TMFC
|
ALPHABET INC. CLASS C | -5.5% |
|
MICROSOFT CORP | -4.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.7% |
|
JPMORGAN CHASE & CO | -3.3% |
|
WAL-MART STORES INC | -2.4% |
|
APPLE INC | -2.2% |
|
CHEVRON CORP | -1.4% |
|
VISA INC. CLASS A | -1.4% |
|
AMAZON.COM INC | -1.3% |
|
GOLDMAN SACHS GROUP INC | -1.1% |