Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
93
# OF OVERLAPPING
HOLDINGS
ILCG
329
HOLDINGS
30%
ALSO IN QGRW
QGRW
100
HOLDINGS
94%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus QGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in QGRW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.2% | 14.1% | 14.1% |
|
APPLE INC | 7.2% | 6.7% | 6.7% |
|
META PLATFORMS INC | 5.0% | 7.1% | 5.0% |
|
MICROSOFT CORP | 4.8% | 7.9% | 4.8% |
|
ALPHABET INC. CLASS A | 4.5% | 8.7% | 4.5% |
ILCG Overweight Relative to QGRW
|
ALPHABET INC. CLASS C | 3.9% |
|
BROADCOM INC. | 1.8% |
|
NVIDIA CORP | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
WAL-MART STORES INC | 0.6% |
|
APPLE INC | 0.5% |
|
WELLTOWER, INC. | 0.5% |
|
BOSTON SCIENTIFIC CORP | 0.4% |
|
AMAZON.COM INC | 0.3% |
|
AMERICAN EXPRESS CO | 0.3% |
ILCG Underweight Relative to QGRW
|
ALPHABET INC. CLASS A | -4.2% |
|
MICROSOFT CORP | -3.1% |
|
META PLATFORMS INC | -2.1% |
|
ORACLE CORP | -1.6% |
|
NETFLIX INC | -1.3% |
|
CATERPILLAR INC | -1.0% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
VISA INC. CLASS A | -0.7% |
|
TESLA MOTORS INC | -0.7% |
|
UBER TECHNOLOGIES, INC. | -0.5% |