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
70%
OVERLAP
BY WEIGHT
185
# OF OVERLAPPING
HOLDINGS
GGUS
371
HOLDINGS
54%
ALSO IN ILCG
ILCG
328
HOLDINGS
59%
ALSO IN GGUS
SECTOR DRIFT (GGUS 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 GGUS |
Weight in ILCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.9% | 14.9% | 12.9% |
|
APPLE INC | 4.5% | 7.9% | 4.5% |
|
BROADCOM INC. | 4.1% | 4.8% | 4.1% |
|
ELI LILLY & CO | 4.2% | 3.5% | 3.5% |
|
MICROSOFT CORP | 4.2% | 3.0% | 3.0% |
GGUS Overweight Relative to ILCG
|
META PLATFORMS INC | 2.2% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
TESLA MOTORS INC | 1.9% |
|
ALPHABET INC. CLASS A | 1.6% |
|
VISA INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS C | 1.3% |
|
MICROSOFT CORP | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
HOME DEPOT INC | 0.9% |
|
AMGEN INC | 0.7% |
GGUS Underweight Relative to ILCG
|
AMAZON.COM INC | -3.4% |
|
APPLE INC | -3.3% |
|
NVIDIA CORP | -2.0% |
|
INTEL CORP | -1.0% |
|
BROADCOM INC. | -0.7% |
|
WELLTOWER, INC. | -0.5% |
|
WAL-MART STORES INC | -0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.5% |
|
ANALOG DEVICES INC | -0.3% |
|
FREEPORT-MCMORAN COPPER | -0.3% |