Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
ILCG
353
HOLDINGS
23%
ALSO IN EGUS
EGUS
92
HOLDINGS
91%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus EGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in EGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 14.8% | 13.7% |
|
MICROSOFT CORP | 11.4% | 10.7% | 10.7% |
|
APPLE INC | 6.6% | 13.1% | 6.6% |
|
BROADCOM INC. | 5.7% | 5.9% | 5.7% |
|
TESLA MOTORS INC | 4.1% | 4.2% | 4.1% |
ILCG Overweight Relative to EGUS
|
META PLATFORMS INC | 4.7% |
|
MICROSOFT CORP | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
INTUIT INC | 0.6% |
|
AMPHENOL CORP-CL A | 0.5% |
|
BOSTON SCIENTIFIC CORP | 0.5% |
|
SALESFORCE.COM INC | 0.4% |
|
COSTCO WHOLESALE CORP | 0.4% |
|
NETFLIX INC | 0.4% |
|
ABBOTT LABORATORIES | 0.4% |
ILCG Underweight Relative to EGUS
|
APPLE INC | -6.5% |
|
ALPHABET INC. CLASS C | -3.2% |
|
AMAZON.COM INC | -3.0% |
|
NVIDIA CORP | -1.1% |
 |
TRANE TECHNOLOGIES PLC | -0.9% |
|
WW GRAINGER INC | -0.9% |
|
LAM RESEARCH CORP | -0.7% |
|
AUTODESK INC | -0.7% |
|
IDEXX LABORATORIES INC | -0.7% |
|
ECOLAB INC | -0.7% |