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
65
# OF OVERLAPPING
HOLDINGS
ILCG
328
HOLDINGS
21%
ALSO IN NULG
NULG
70
HOLDINGS
96%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus NULG)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in NULG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.3% | 15.1% | 15.1% |
|
BROADCOM INC. | 5.6% | 6.5% | 5.6% |
|
ELI LILLY & CO | 3.0% | 3.8% | 3.0% |
|
ADVANCED MICRO DEVICES | 2.7% | 4.0% | 2.7% |
|
APPLIED MATERIALS INC | 1.3% | 3.2% | 1.3% |
ILCG Overweight Relative to NULG
|
APPLE INC | 7.7% |
|
AMAZON.COM INC | 4.0% |
|
ALPHABET INC. CLASS A | 3.4% |
|
ALPHABET INC. CLASS C | 2.7% |
|
MICROSOFT CORP | 2.2% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
TESLA MOTORS INC | 1.7% |
|
META PLATFORMS INC | 1.5% |
|
INTEL CORP | 1.3% |
|
GE AEROSPACE | 1.2% |
ILCG Underweight Relative to NULG
|
WESTERN DIGITAL CORP | -2.1% |
|
CATERPILLAR INC | -1.9% |
|
LAM RESEARCH CORP | -1.8% |
|
APPLIED MATERIALS INC | -1.8% |
|
VISA INC. CLASS A | -1.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.8% |
|
BOOKING HOLDINGS INC. | -1.7% |
|
TJX COMPANIES INC | -1.6% |
|
TRANE TECHNOLOGIES PLC | -1.4% |
|
CADENCE DESIGN SYS INC | -1.4% |