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

OVERLAP
76%
OVERLAP
BY WEIGHT
202
# OF OVERLAPPING
HOLDINGS
IUSG
456
HOLDINGS
45%
ALSO IN ILCG
ILCG
353
HOLDINGS
58%
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 | 13.6% | 13.6% | 13.6% | |
MICROSOFT CORP | 6.2% | 12.3% | 6.2% | |
BROADCOM INC. | 5.3% | 5.4% | 5.3% | |
META PLATFORMS INC | 5.1% | 5.4% | 5.1% | |
APPLE INC | 5.0% | 5.7% | 5.0% |
IUSG Overweight Relative to ILCG
ALPHABET INC. CLASS A | 4.4% | |
ALPHABET INC. CLASS C | 2.5% | |
JPMORGAN CHASE & CO | 1.5% | |
BERKSHIRE HATHAWAY INC-CL B | 1.4% | |
INTL BUSINESS MACHINES CORP | 0.7% | |
HOME DEPOT INC | 0.6% | |
ABBVIE INC | 0.5% | |
CATERPILLAR INC | 0.4% | |
ORACLE CORP | 0.4% | |
COSTCO WHOLESALE CORP | 0.4% |
IUSG Underweight Relative to ILCG
MICROSOFT CORP | -6.1% | |
ADVANCED MICRO DEVICES | -0.8% | |
APPLE INC | -0.6% | |
APPLOVIN CORP. CLASS A | -0.4% | |
ABBOTT LABORATORIES | -0.4% | |
GE AEROSPACE | -0.4% | |
MERCADOLIBRE INC | -0.4% | |
BLACKSTONE GROUP LP/THE | -0.3% | |
SCHWAB (CHARLES) CORP | -0.3% | |
LAM RESEARCH CORP | -0.3% |