Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
ILCG
328
HOLDINGS
11%
ALSO IN AGRW
AGRW
44
HOLDINGS
79%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus AGRW)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in AGRW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.8% | 15.5% | 14.8% |
|
APPLE INC | 6.8% | 6.7% | 6.7% |
|
BROADCOM INC. | 6.2% | 6.0% | 6.0% |
|
AMAZON.COM INC | 5.4% | 7.1% | 5.4% |
|
MICROSOFT CORP | 4.6% | 7.1% | 4.6% |
ILCG Overweight Relative to AGRW
|
ALPHABET INC. CLASS A | 4.6% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
TESLA MOTORS INC | 2.1% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
LAM RESEARCH CORP | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
GE AEROSPACE | 1.0% |
|
KLA CORPORATION | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
ILCG Underweight Relative to AGRW
|
ALPHABET INC. CLASS C | -3.7% |
|
MICROSOFT CORP | -2.5% |
|
ARISTA NETWORKS, INC. | -1.9% |
|
VERTIV HOLDINGS CO. CLASS A | -1.7% |
|
GE VERONA | -1.7% |
|
AMAZON.COM INC | -1.7% |
|
DATADOG INC CLASS A | -1.5% |
|
ANALOG DEVICES INC | -1.4% |
|
VISA INC. CLASS A | -1.4% |
|
CADENCE DESIGN SYS INC | -1.3% |