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
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 | 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% |