Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
ILCG
328
HOLDINGS
18%
ALSO IN NULG
NULG
65
HOLDINGS
90%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus NULG)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in NULG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 16.9% | 14.3% |
|
BROADCOM INC. | 5.3% | 7.6% | 5.3% |
|
ALPHABET INC. CLASS C | 3.8% | 6.0% | 3.8% |
|
ELI LILLY & CO | 2.7% | 2.9% | 2.7% |
|
ADVANCED MICRO DEVICES | 2.3% | 4.0% | 2.3% |
ILCG Overweight Relative to NULG
|
APPLE INC | 6.7% |
|
AMAZON.COM INC | 4.9% |
|
ALPHABET INC. CLASS A | 4.4% |
|
MICROSOFT CORP | 4.2% |
|
META PLATFORMS INC | 3.9% |
|
TESLA MOTORS INC | 1.8% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
GE AEROSPACE | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
KLA CORPORATION | 0.8% |
ILCG Underweight Relative to NULG
|
NVIDIA CORP | -2.6% |
|
BROADCOM INC. | -2.3% |
|
ALPHABET INC. CLASS C | -2.2% |
|
VISA INC. CLASS A | -2.0% |
|
CATERPILLAR INC | -1.8% |
|
ADVANCED MICRO DEVICES | -1.7% |
|
GE VERONA | -1.7% |
|
CIENA CORP | -1.7% |
|
BOOKING HOLDINGS INC. | -1.6% |
|
MONOLITHIC POWER SYSTEMS INC | -1.6% |