Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
106
# OF OVERLAPPING
HOLDINGS
ILCG
328
HOLDINGS
34%
ALSO IN TRFM
TRFM
247
HOLDINGS
43%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus TRFM)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 3.0% | 0.9% | 0.9% |
|
PALO ALTO NETWORKS INC | 1.0% | 0.9% | 0.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.8% | 0.9% | 0.8% |
|
META PLATFORMS INC | 1.7% | 0.8% | 0.8% |
|
APPLIED MATERIALS INC | 1.2% | 0.8% | 0.8% |
ILCG Overweight Relative to TRFM
|
NVIDIA CORP | 15.3% |
|
APPLE INC | 6.7% |
|
BROADCOM INC. | 4.4% |
|
AMAZON.COM INC | 3.6% |
|
ELI LILLY & CO | 2.8% |
|
ALPHABET INC. CLASS C | 2.8% |
|
ALPHABET INC. CLASS A | 2.8% |
|
MICROSOFT CORP | 2.2% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
TESLA MOTORS INC | 1.3% |
ILCG Underweight Relative to TRFM
|
HEWLETT PACKARD ENTERPRISE CO. | -0.9% |
|
LUMENTUM HOLDINGS INC | -0.9% |
|
COHERENT INC | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |
|
CIENA CORP | -0.7% |
|
SANDISK CORP | -0.7% |
|
SOUTHERN CO | -0.6% |
|
ASTERA LABS INC | -0.6% |
|
XCEL ENERGY INC | -0.6% |
|
SYNOPSYS INC | -0.6% |