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
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% |