Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
56
# OF OVERLAPPING
HOLDINGS
ILCG
353
HOLDINGS
16%
ALSO IN YNOT
YNOT
96
HOLDINGS
60%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus YNOT)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in YNOT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.4% | 9.3% | 9.3% |
|
NVIDIA CORP | 13.7% | 8.6% | 8.6% |
|
BROADCOM INC. | 5.7% | 6.8% | 5.7% |
|
META PLATFORMS INC | 4.7% | 5.1% | 4.7% |
|
AMAZON.COM INC | 3.6% | 6.1% | 3.6% |
ILCG Overweight Relative to YNOT
|
APPLE INC | 6.6% |
|
NVIDIA CORP | 5.1% |
|
ELI LILLY & CO | 2.6% |
|
MICROSOFT CORP | 2.1% |
|
TESLA MOTORS INC | 2.0% |
|
VISA INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
GE AEROSPACE | 0.7% |
ILCG Underweight Relative to YNOT
|
ALPHABET INC. CLASS C | -8.6% |
|
AMAZON.COM INC | -2.5% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.0% |
 |
TENCENT HOLDINGS LTD-UNS ADR | -1.9% |
 |
SIEMENS AG-SPONS ADR | -1.9% |
|
NRG ENERGY INC | -1.1% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
AEROVIRONMENT INC | -1.1% |
|
BROADCOM INC. | -1.1% |