Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
ILCG
328
HOLDINGS
27%
ALSO IN EGUS
EGUS
96
HOLDINGS
95%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus EGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in EGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.3% | 15.3% | 15.3% |
|
APPLE INC | 7.7% | 14.9% | 7.7% |
|
BROADCOM INC. | 5.6% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.0% | 6.5% | 4.0% |
|
ALPHABET INC. CLASS A | 3.4% | 5.0% | 3.4% |
ILCG Overweight Relative to EGUS
|
MICROSOFT CORP | 2.2% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
META PLATFORMS INC | 1.5% |
|
INTEL CORP | 1.3% |
|
WAL-MART STORES INC | 0.6% |
|
AMPHENOL CORP-CL A | 0.6% |
|
NETFLIX INC | 0.5% |
|
BOEING CO | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
COSTCO WHOLESALE CORP | 0.4% |
ILCG Underweight Relative to EGUS
|
APPLE INC | -7.1% |
|
AMAZON.COM INC | -2.6% |
|
ALPHABET INC. CLASS C | -1.8% |
|
ALPHABET INC. CLASS A | -1.6% |
|
VISA INC. CLASS A | -1.2% |
 |
TRANE TECHNOLOGIES PLC | -1.1% |
|
TESLA MOTORS INC | -1.0% |
|
WW GRAINGER INC | -0.9% |
|
CUMMINS INC | -0.9% |
|
PALO ALTO NETWORKS INC | -0.9% |