Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
ILCG
328
HOLDINGS
32%
ALSO IN TRFM
TRFM
278
HOLDINGS
41%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus TRFM)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.1% | 1.7% | 1.7% |
|
ADVANCED MICRO DEVICES | 2.7% | 1.6% | 1.6% |
|
LAM RESEARCH CORP | 1.5% | 1.1% | 1.1% |
|
APPLIED MATERIALS INC | 1.5% | 1.1% | 1.1% |
|
KLA CORPORATION | 1.0% | 1.1% | 1.0% |
ILCG Overweight Relative to TRFM
|
NVIDIA CORP | 14.4% |
|
APPLE INC | 6.0% |
|
BROADCOM INC. | 5.1% |
|
AMAZON.COM INC | 3.4% |
|
ALPHABET INC. CLASS A | 3.0% |
|
ALPHABET INC. CLASS C | 3.0% |
|
ELI LILLY & CO | 2.7% |
|
INTEL CORP | 1.8% |
|
MICROSOFT CORP | 1.6% |
|
TESLA MOTORS INC | 1.6% |
ILCG Underweight Relative to TRFM
|
SANDISK CORP | -2.0% |
 |
ARM HOLDINGS PLC | -1.2% |
|
DELL TECHNOLOGIES INC CLASS C | -1.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.9% |
|
MARVELL TECHNOLOGY, INC. | -0.9% |
|
COHERENT INC | -0.8% |
 |
NEBIUS GROUP NV | -0.8% |
|
LUMENTUM HOLDINGS INC | -0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.7% |
|
COREWEAVE INC-CL A | -0.7% |