Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
ILCG
329
HOLDINGS
9%
ALSO IN GGRW
GGRW
36
HOLDINGS
91%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus GGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in GGRW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.2% | 8.6% | 8.6% |
|
BROADCOM INC. | 5.3% | 5.5% | 5.3% |
|
AMAZON.COM INC | 4.8% | 5.7% | 4.8% |
|
MICROSOFT CORP | 4.8% | 4.4% | 4.4% |
|
META PLATFORMS INC | 5.0% | 4.2% | 4.2% |
ILCG Overweight Relative to GGRW
|
NVIDIA CORP | 6.6% |
|
ALPHABET INC. CLASS A | 4.5% |
|
APPLE INC | 3.8% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
VISA INC. CLASS A | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
LAM RESEARCH CORP | 1.0% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
META PLATFORMS INC | 0.8% |
|
TESLA MOTORS INC | 0.7% |
ILCG Underweight Relative to GGRW
|
GE VERONA | -3.6% |
|
GE AEROSPACE | -3.0% |
|
KKR & CO LP | -2.6% |
|
STRYKER CORP | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.2% |
|
ALPHABET INC. CLASS C | -2.0% |
|
MOODY'S CORP | -2.0% |
|
SPOTIFY TECHNOLOGY SA | -1.9% |
|
APPLIED MATERIALS INC | -1.8% |
 |
ASML HOLDING NV-NY REG SHS | -1.7% |