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
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

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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%
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