Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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75
Number of overlapping holdings
19.5%
% of ILCG's 389 holdings also in TMFC
75.0%
% of TMFC's 100 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 | 13.8% | 9.2% | 9.2% |
|
NVIDIA CORP | 12.0% | 8.2% | 8.2% |
|
APPLE INC | 6.9% | 9.7% | 6.9% |
|
AMAZON.COM INC | 7.3% | 5.4% | 5.4% |
|
ELI LILLY & CO | 3.1% | 3.5% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to TMFC
|
MICROSOFT CORP | 4.7% |
|
NVIDIA CORP | 3.8% |
|
ALPHABET INC. CLASS A | 2.3% |
|
AMAZON.COM INC | 2.0% |
|
MERCK & CO. INC. | 0.5% |
|
GENERAL ELECTRIC COMPANY | 0.4% |
 |
MERCADOLIBRE INC | 0.3% |
|
CADENCE DESIGN SYS INC | 0.3% |
 |
EATON CORP PLC | 0.3% |
|
PROGRESSIVE CORP | 0.3% |
ILCG Underweight Relative to TMFC
|
BERKSHIRE HATHAWAY INC-CL B | -4.2% |
|
ALPHABET INC. CLASS C | -4.2% |
|
APPLE INC | -2.8% |
|
JPMORGAN CHASE & CO | -2.7% |
|
UNITEDHEALTH GROUP INC | -2.0% |
|
META PLATFORMS INC | -1.9% |
|
HOME DEPOT INC | -1.6% |
|
BROADCOM INC. | -1.6% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
T-MOBILE US, INC. | -0.9% |