Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
ILCG
353
HOLDINGS
24%
ALSO IN JGRO
JGRO
112
HOLDINGS
73%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus JGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in JGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 9.6% | 9.6% |
|
MICROSOFT CORP | 11.4% | 7.9% | 7.9% |
|
APPLE INC | 6.6% | 6.7% | 6.6% |
|
BROADCOM INC. | 5.7% | 5.1% | 5.1% |
|
META PLATFORMS INC | 4.7% | 7.5% | 4.7% |
ILCG Overweight Relative to JGRO
|
NVIDIA CORP | 4.1% |
|
MICROSOFT CORP | 3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
TESLA MOTORS INC | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
GE AEROSPACE | 0.7% |
|
BROADCOM INC. | 0.6% |
|
VISA INC. CLASS A | 0.6% |
|
ELI LILLY & CO | 0.6% |
ILCG Underweight Relative to JGRO
|
AMAZON.COM INC | -4.9% |
|
ALPHABET INC. CLASS C | -4.6% |
|
META PLATFORMS INC | -2.9% |
|
NETFLIX INC | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
SPOTIFY TECHNOLOGY SA | -1.4% |
|
GOLDMAN SACHS GROUP INC | -1.3% |
|
3M CO | -1.2% |
|
DOORDASH, INC. CLASS A | -1.1% |
|
SHOPIFY, INC. CLASS A | -0.9% |