Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
ILCG
329
HOLDINGS
19%
ALSO IN CGGR
CGGR
112
HOLDINGS
58%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus CGGR)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in CGGR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.2% | 5.2% | 5.2% |
|
META PLATFORMS INC | 5.0% | 7.8% | 5.0% |
|
BROADCOM INC. | 5.3% | 4.7% | 4.7% |
|
MICROSOFT CORP | 4.8% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS C | 3.9% | 3.2% | 3.2% |
ILCG Overweight Relative to CGGR
|
NVIDIA CORP | 10.0% |
|
APPLE INC | 5.6% |
|
AMAZON.COM INC | 2.6% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
LAM RESEARCH CORP | 1.0% |
|
ELI LILLY & CO | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
ORACLE CORP | 0.8% |
ILCG Underweight Relative to CGGR
|
TESLA MOTORS INC | -4.0% |
|
META PLATFORMS INC | -2.8% |
|
NETFLIX INC | -2.3% |
|
SHOPIFY, INC. CLASS A | -2.1% |
|
TRANSDIGM GROUP INC | -1.8% |
|
INTUITIVE SURGICAL INC | -1.6% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
CLOUDFLARE INC CLASS A | -1.4% |
|
VERTEX PHARMACEUTICALS INC | -1.2% |
|
SALESFORCE.COM INC | -1.2% |