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
72%
OVERLAP
BY WEIGHT
138
# OF OVERLAPPING
HOLDINGS
IUSG
375
HOLDINGS
38%
ALSO IN ILCG
ILCG
329
HOLDINGS
44%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus ILCG)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSG |
Weight in ILCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.9% | 15.1% | 13.9% |
|
APPLE INC | 6.1% | 6.9% | 6.1% |
|
MICROSOFT CORP | 10.7% | 5.5% | 5.5% |
|
BROADCOM INC. | 5.0% | 5.5% | 5.0% |
|
ALPHABET INC. CLASS A | 5.6% | 4.3% | 4.3% |
IUSG Overweight Relative to ILCG
|
MICROSOFT CORP | 5.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
JPMORGAN CHASE & CO | 1.8% |
|
ALPHABET INC. CLASS A | 1.3% |
|
NETFLIX INC | 1.2% |
|
JOHNSON & JOHNSON | 0.9% |
|
CATERPILLAR INC | 0.9% |
|
RTX CORP | 0.8% |
|
ALPHABET INC. CLASS C | 0.7% |
|
ABBVIE INC | 0.6% |
IUSG Underweight Relative to ILCG
|
AMAZON.COM INC | -1.6% |
|
NVIDIA CORP | -1.2% |
|
APPLE INC | -0.8% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |
|
GE AEROSPACE | -0.6% |
|
ORACLE CORP | -0.6% |
|
META PLATFORMS INC | -0.5% |
|
WAL-MART STORES INC | -0.5% |
|
BROADCOM INC. | -0.5% |