Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
75%
OVERLAP
BY WEIGHT
207
# OF OVERLAPPING
HOLDINGS
IUSG
462
HOLDINGS
46%
ALSO IN ILCG
ILCG
353
HOLDINGS
60%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus ILCG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IUSG |
Weight in ILCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 13.3% | 12.8% |
|
APPLE INC | 5.7% | 6.7% | 5.7% |
|
MICROSOFT CORP | 5.6% | 11.5% | 5.6% |
|
BROADCOM INC. | 5.1% | 5.4% | 5.1% |
|
META PLATFORMS INC | 4.2% | 4.5% | 4.2% |
IUSG Overweight Relative to ILCG
|
ALPHABET INC. CLASS A | 5.4% |
|
ALPHABET INC. CLASS C | 3.0% |
|
JPMORGAN CHASE & CO | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
CATERPILLAR INC | 0.6% |
|
ABBVIE INC | 0.5% |
|
HOME DEPOT INC | 0.5% |
|
RTX CORP | 0.4% |
|
NEXTERA ENERGY GROUP | 0.3% |
IUSG Underweight Relative to ILCG
|
MICROSOFT CORP | -5.9% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
APPLE INC | -0.9% |
|
NVIDIA CORP | -0.5% |
|
GE AEROSPACE | -0.4% |
|
ABBOTT LABORATORIES | -0.4% |
|
LAM RESEARCH CORP | -0.4% |
|
META PLATFORMS INC | -0.3% |
 |
MERCADOLIBRE INC | -0.3% |
|
TESLA MOTORS INC | -0.3% |