Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
103
# OF OVERLAPPING
HOLDINGS
ILCG
328
HOLDINGS
32%
ALSO IN TRFM
TRFM
282
HOLDINGS
37%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus TRFM)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in TRFM |
Overlap | |
|---|---|---|---|---|
 |
PALO ALTO NETWORKS INC | 0.8% | 0.7% | 0.7% |
|
VISA INC. CLASS A | 0.9% | 0.7% | 0.7% |
|
GE AEROSPACE | 1.2% | 0.7% | 0.7% |
|
APPLE INC | 7.7% | 0.6% | 0.6% |
|
APPLIED MATERIALS INC | 1.3% | 0.6% | 0.6% |
ILCG Overweight Relative to TRFM
|
NVIDIA CORP | 14.8% |
|
APPLE INC | 7.1% |
|
BROADCOM INC. | 5.1% |
|
AMAZON.COM INC | 3.4% |
|
ELI LILLY & CO | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% |
|
ALPHABET INC. CLASS C | 2.7% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
MICROSOFT CORP | 1.7% |
|
TESLA MOTORS INC | 1.3% |
ILCG Underweight Relative to TRFM
|
SOUTHERN CO | -0.7% |
|
XCEL ENERGY INC | -0.7% |
|
HEICO CORP | -0.7% |
|
INTUIT INC | -0.7% |
|
ROBLOX CORP. CLASS A | -0.7% |
|
ENTERGY CORP | -0.7% |
|
AMERICAN ELECTRIC POWER | -0.6% |
|
PARKER HANNIFIN CORP | -0.6% |
|
WORKDAY INC-CLASS A | -0.6% |
|
BLOCK INC. | -0.6% |