Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
171
# OF OVERLAPPING
HOLDINGS
ILCG
328
HOLDINGS
54%
ALSO IN RKSG
RKSG
242
HOLDINGS
71%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus RKSG)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in RKSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 12.1% | 12.1% |
|
APPLE INC | 6.7% | 9.1% | 6.7% |
|
ALPHABET INC. CLASS A | 4.4% | 8.4% | 4.4% |
|
MICROSOFT CORP | 4.2% | 4.2% | 4.2% |
|
BROADCOM INC. | 5.3% | 2.7% | 2.7% |
ILCG Overweight Relative to RKSG
|
ALPHABET INC. CLASS C | 3.8% |
|
AMAZON.COM INC | 2.8% |
|
META PLATFORMS INC | 2.7% |
|
BROADCOM INC. | 2.6% |
|
ADVANCED MICRO DEVICES | 2.2% |
|
NVIDIA CORP | 2.2% |
|
TESLA MOTORS INC | 1.7% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
LAM RESEARCH CORP | 1.0% |
|
GE AEROSPACE | 1.0% |
ILCG Underweight Relative to RKSG
|
ALPHABET INC. CLASS A | -4.0% |
|
APPLE INC | -2.4% |
|
JOHNSON & JOHNSON | -2.0% |
|
LOCKHEED MARTIN CORP | -1.9% |
|
MERCK & CO. INC. | -1.8% |
|
HERSHEY CO/THE | -1.8% |
|
ALLSTATE CORP | -1.6% |
|
REGENERON PHARMACEUTICALS | -1.4% |
|
RTX CORP | -1.4% |
|
CME GROUP INC | -1.4% |