Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
109
# OF OVERLAPPING
HOLDINGS
SPYG
143
HOLDINGS
77%
ALSO IN ILCG
ILCG
328
HOLDINGS
34%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus ILCG)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in ILCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 15.1% | 14.4% |
|
APPLE INC | 6.2% | 6.7% | 6.2% |
|
BROADCOM INC. | 5.5% | 5.8% | 5.5% |
|
AMAZON.COM INC | 3.6% | 4.0% | 3.6% |
|
ALPHABET INC. CLASS C | 4.9% | 3.0% | 3.0% |
SPYG Overweight Relative to ILCG
|
MICROSOFT CORP | 5.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
META PLATFORMS INC | 2.2% |
|
ALPHABET INC. CLASS C | 1.9% |
|
JPMORGAN CHASE & CO | 1.7% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
JOHNSON & JOHNSON | 0.9% |
|
CISCO SYSTEMS INC | 0.7% |
|
RTX CORP | 0.7% |
|
GOLDMAN SACHS GROUP INC | 0.6% |
SPYG Underweight Relative to ILCG
|
ALPHABET INC. CLASS A | -3.7% |
|
INTEL CORP | -1.8% |
|
MARVELL TECHNOLOGY, INC. | -0.8% |
|
WESTERN DIGITAL CORP | -0.8% |
|
NVIDIA CORP | -0.6% |
|
WAL-MART STORES INC | -0.6% |
|
GE AEROSPACE | -0.6% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
APPLE INC | -0.5% |
|
AMAZON.COM INC | -0.5% |