Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
196
# OF OVERLAPPING
HOLDINGS
ILCG
329
HOLDINGS
62%
ALSO IN AVUQ
AVUQ
599
HOLDINGS
34%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus AVUQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in AVUQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.2% | 10.0% | 10.0% |
|
APPLE INC | 7.2% | 10.8% | 7.2% |
|
AMAZON.COM INC | 4.8% | 5.5% | 4.8% |
|
MICROSOFT CORP | 4.8% | 9.3% | 4.8% |
|
META PLATFORMS INC | 5.0% | 4.1% | 4.1% |
ILCG Overweight Relative to AVUQ
|
NVIDIA CORP | 5.2% |
|
BROADCOM INC. | 1.9% |
|
ELI LILLY & CO | 1.8% |
|
TESLA MOTORS INC | 0.9% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
META PLATFORMS INC | 0.8% |
|
ALPHABET INC. CLASS C | 0.7% |
|
GE AEROSPACE | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
ALPHABET INC. CLASS A | 0.5% |
ILCG Underweight Relative to AVUQ
|
MICROSOFT CORP | -4.5% |
|
APPLE INC | -3.6% |
|
NETFLIX INC | -1.0% |
|
AMAZON.COM INC | -0.7% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
CHENIERE ENERGY INC | -0.5% |
|
LAM RESEARCH CORP | -0.5% |
|
VISA INC. CLASS A | -0.5% |
|
TJX COMPANIES INC | -0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.4% |