Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
76%
OVERLAP
BY WEIGHT
BY WEIGHT
200
# OF OVERLAPPING HOLDINGS
IUSG
454
HOLDINGS
45%
ALSO IN ILCG
ILCG
355
HOLDINGS
57%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus ILCG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in IUSG |
Weight in ILCG |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 13.1% | 12.8% | 12.8% | |
MICROSOFT CORP | 6.5% | 12.7% | 6.5% | |
META PLATFORMS INC | 5.4% | 5.5% | 5.4% | |
APPLE INC | 4.7% | 5.2% | 4.7% | |
BROADCOM INC. | 4.3% | 4.3% | 4.3% |
IUSG Overweight Relative to ILCG
ALPHABET INC. CLASS A | 3.5% | |
ALPHABET INC. CLASS C | 2.0% | |
JPMORGAN CHASE & CO | 1.5% | |
BERKSHIRE HATHAWAY INC-CL B | 1.5% | |
INTL BUSINESS MACHINES CORP | 0.9% | |
HOME DEPOT INC | 0.5% | |
COSTCO WHOLESALE CORP | 0.5% | |
ABBVIE INC | 0.5% | |
CATERPILLAR INC | 0.4% | |
AMAZON.COM INC | 0.4% |
IUSG Underweight Relative to ILCG
MICROSOFT CORP | -6.2% | |
ADVANCED MICRO DEVICES | -0.8% | |
APPLE INC | -0.5% | |
ABBOTT LABORATORIES | -0.4% | |
MERCADOLIBRE INC | -0.4% | |
GE AEROSPACE | -0.3% | |
SCHWAB (CHARLES) CORP | -0.3% | |
APPLOVIN CORP. CLASS A | -0.3% | |
LINDE PLC | -0.3% | |
BLACKSTONE GROUP LP/THE | -0.3% |