Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
177
# OF OVERLAPPING
HOLDINGS
SPYG
216
HOLDINGS
82%
ALSO IN ILCG
ILCG
353
HOLDINGS
51%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus ILCG)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in ILCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.4% | 14.8% | 14.8% |
|
MICROSOFT CORP | 6.2% | 12.0% | 6.2% |
|
APPLE INC | 5.7% | 6.2% | 5.7% |
|
BROADCOM INC. | 5.4% | 5.3% | 5.3% |
|
META PLATFORMS INC | 4.4% | 4.4% | 4.4% |
SPYG Overweight Relative to ILCG
|
ALPHABET INC. CLASS A | 5.1% |
|
ALPHABET INC. CLASS C | 2.9% |
|
JPMORGAN CHASE & CO | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
CATERPILLAR INC | 0.6% |
|
AMAZON.COM INC | 0.6% |
|
NVIDIA CORP | 0.6% |
|
HOME DEPOT INC | 0.5% |
|
ABBVIE INC | 0.5% |
SPYG Underweight Relative to ILCG
|
MICROSOFT CORP | -5.8% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
APPLE INC | -0.5% |
|
ABBOTT LABORATORIES | -0.4% |
|
GE AEROSPACE | -0.4% |
|
LAM RESEARCH CORP | -0.4% |
 |
MERCADOLIBRE INC | -0.3% |
|
SNOWFLAKE, INC. CLASS A | -0.3% |
|
SCHWAB (CHARLES) CORP | -0.3% |
|
MARVELL TECHNOLOGY, INC. | -0.2% |