Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
ILCG
328
HOLDINGS
15%
ALSO IN YNOT
YNOT
94
HOLDINGS
52%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus YNOT)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in YNOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.1% | 9.3% | 9.3% |
|
AMAZON.COM INC | 5.5% | 5.3% | 5.3% |
|
BROADCOM INC. | 5.8% | 4.7% | 4.7% |
|
MICROSOFT CORP | 4.4% | 5.5% | 4.4% |
|
ALPHABET INC. CLASS C | 4.2% | 7.6% | 4.2% |
ILCG Overweight Relative to YNOT
|
APPLE INC | 6.4% |
|
NVIDIA CORP | 5.8% |
|
ALPHABET INC. CLASS A | 4.9% |
|
META PLATFORMS INC | 3.2% |
|
ELI LILLY & CO | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
BROADCOM INC. | 1.2% |
|
LAM RESEARCH CORP | 1.1% |
|
TESLA MOTORS INC | 1.0% |
|
VISA INC. CLASS A | 1.0% |
ILCG Underweight Relative to YNOT
|
ALPHABET INC. CLASS C | -3.4% |
|
CATERPILLAR INC | -2.5% |
 |
TENCENT HOLDINGS LTD-UNS ADR | -2.2% |
|
INTEL CORP | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.5% |
 |
SOFTBANK CORP-UNSPON ADR | -1.3% |
 |
SIEMENS AG-SPONS ADR | -1.2% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.2% |
|
MICROSOFT CORP | -1.1% |