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   

211

Number of overlapping holdings

47.6%

% of IUSG's 453 holdings also in ILCG

58.3%

% of ILCG's 375 holdings also in IUSG

Overlap by Weight
Sector Drift (IUSG minus ILCG)
Overlapping Holdings

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Company Weight
in IUSG
Weight
in ILCG
Overlap
NVIDIA CORP 12.2% 11.7% 11.7%
MICROSOFT CORP 6.4% 12.3% 6.4%
META PLATFORMS INC 5.4% 5.4% 5.4%
APPLE INC 5.0% 4.7% 4.7%
AMAZON.COM INC 4.1% 7.2% 4.1%

Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to ILCG
BERKSHIRE HATHAWAY INC-CL B 1.6%
JPMORGAN CHASE & CO 1.5%
BROADCOM INC. 1.5%
ALPHABET INC. CLASS A 1.5%
ALPHABET INC. CLASS C 1.0%
WAL-MART STORES INC 1.0%
INTL BUSINESS MACHINES CORP 0.9%
COSTCO WHOLESALE CORP 0.7%
HOME DEPOT INC 0.6%
PHILIP MORRIS INTERNATIONAL 0.5%
IUSG Underweight Relative to ILCG
MICROSOFT CORP -5.9%
AMAZON.COM INC -3.1%
ADVANCED MICRO DEVICES -0.7%
MERCADOLIBRE INC -0.4%
APPLOVIN CORP. CLASS A -0.3%
BLACKSTONE GROUP LP/THE -0.3%
MERCK & CO. INC. -0.3%
ACCENTURE PLC-CL A -0.2%
SNOWFLAKE, INC. CLASS A -0.2%
MICROSTRATEGY INC-CL A -0.2%
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