Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
185
# OF OVERLAPPING
HOLDINGS
ILCG
329
HOLDINGS
59%
ALSO IN GGUS
GGUS
393
HOLDINGS
51%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus GGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in GGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.2% | 11.9% | 11.9% |
|
APPLE INC | 7.2% | 10.8% | 7.2% |
|
MICROSOFT CORP | 4.8% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.8% | 4.0% | 4.0% |
|
META PLATFORMS INC | 5.0% | 3.8% | 3.8% |
ILCG Overweight Relative to GGUS
|
NVIDIA CORP | 3.3% |
|
ALPHABET INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS C | 2.1% |
|
BROADCOM INC. | 1.6% |
|
META PLATFORMS INC | 1.1% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
AMAZON.COM INC | 0.9% |
|
WELLTOWER, INC. | 0.5% |
|
WAL-MART STORES INC | 0.4% |
|
ADVANCED MICRO DEVICES | 0.4% |
ILCG Underweight Relative to GGUS
|
APPLE INC | -3.6% |
|
ABBVIE INC | -1.6% |
|
NETFLIX INC | -1.6% |
|
TESLA MOTORS INC | -1.5% |
|
VISA INC. CLASS A | -1.2% |
|
HOME DEPOT INC | -1.0% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
BOOKING HOLDINGS INC. | -0.7% |
|
COCA-COLA CO/THE | -0.5% |
|
AMGEN INC | -0.5% |