Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
70%
OVERLAP
BY WEIGHT
140
# OF OVERLAPPING
HOLDINGS
ILCG
328
HOLDINGS
44%
ALSO IN IUSG
IUSG
387
HOLDINGS
38%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus IUSG)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in IUSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 13.2% | 13.2% |
|
APPLE INC | 6.7% | 6.0% | 6.0% |
|
BROADCOM INC. | 5.3% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 4.4% | 5.7% | 4.4% |
|
MICROSOFT CORP | 4.2% | 8.2% | 4.2% |
ILCG Overweight Relative to IUSG
|
AMAZON.COM INC | 1.5% |
|
NVIDIA CORP | 1.1% |
|
APPLE INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
MARVELL TECHNOLOGY, INC. | 0.7% |
|
ORACLE CORP | 0.6% |
|
GE AEROSPACE | 0.5% |
|
BROADCOM INC. | 0.5% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
|
WAL-MART STORES INC | 0.5% |
ILCG Underweight Relative to IUSG
|
MICROSOFT CORP | -4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.4% |
|
JPMORGAN CHASE & CO | -1.5% |
|
ALPHABET INC. CLASS A | -1.3% |
|
CATERPILLAR INC | -1.1% |
|
NETFLIX INC | -0.9% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
JOHNSON & JOHNSON | -0.9% |
|
ALPHABET INC. CLASS C | -0.8% |
|
CISCO SYSTEMS INC | -0.7% |