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
70%
OVERLAP
BY WEIGHT
140
# OF OVERLAPPING
HOLDINGS
IUSG
387
HOLDINGS
37%
ALSO IN ILCG
ILCG
328
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 | 13.6% | 15.1% | 13.6% |
|
APPLE INC | 5.8% | 6.7% | 5.8% |
|
BROADCOM INC. | 5.2% | 5.8% | 5.2% |
|
ALPHABET INC. CLASS A | 5.8% | 3.7% | 3.7% |
|
AMAZON.COM INC | 3.4% | 4.0% | 3.4% |
IUSG Overweight Relative to ILCG
|
MICROSOFT CORP | 5.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
ALPHABET INC. CLASS A | 2.0% |
|
META PLATFORMS INC | 2.0% |
|
ALPHABET INC. CLASS C | 1.6% |
|
JPMORGAN CHASE & CO | 1.6% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
JOHNSON & JOHNSON | 0.9% |
|
CISCO SYSTEMS INC | 0.7% |
|
RTX CORP | 0.7% |
IUSG Underweight Relative to ILCG
|
INTEL CORP | -1.8% |
|
NVIDIA CORP | -1.5% |
|
APPLE INC | -0.8% |
|
WESTERN DIGITAL CORP | -0.8% |
|
BROADCOM INC. | -0.6% |
|
AMAZON.COM INC | -0.6% |
|
GE AEROSPACE | -0.6% |
|
WAL-MART STORES INC | -0.6% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
MARVELL TECHNOLOGY, INC. | -0.5% |