Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
ILCG
329
HOLDINGS
12%
ALSO IN AMOM
AMOM
51
HOLDINGS
78%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus AMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.2% | 9.4% | 9.4% |
|
BROADCOM INC. | 5.3% | 5.1% | 5.1% |
|
META PLATFORMS INC | 5.0% | 5.3% | 5.0% |
|
ALPHABET INC. CLASS A | 4.5% | 5.9% | 4.5% |
|
ELI LILLY & CO | 2.9% | 4.5% | 2.9% |
ILCG Overweight Relative to AMOM
|
APPLE INC | 7.2% |
|
NVIDIA CORP | 5.8% |
|
AMAZON.COM INC | 4.8% |
|
MICROSOFT CORP | 4.8% |
|
ALPHABET INC. CLASS C | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
VISA INC. CLASS A | 1.2% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
GE VERONA | 0.7% |
|
WAL-MART STORES INC | 0.6% |
ILCG Underweight Relative to AMOM
|
TESLA MOTORS INC | -3.3% |
|
NETFLIX INC | -2.6% |
|
ORACLE CORP | -2.4% |
|
GOLDMAN SACHS GROUP INC | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
CATERPILLAR INC | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
NEWMONT MINING CORP | -1.5% |
|
ELI LILLY & CO | -1.5% |