Fund Overlap

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


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OVERLAP
76%
OVERLAP
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

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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%
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