Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
ILCG
328
HOLDINGS
12%
ALSO IN AMOM
AMOM
51
HOLDINGS
76%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus AMOM)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.8% | 8.7% | 8.7% |
|
BROADCOM INC. | 6.2% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS A | 4.6% | 7.3% | 4.6% |
|
META PLATFORMS INC | 4.1% | 5.0% | 4.1% |
|
ELI LILLY & CO | 2.6% | 4.2% | 2.6% |
ILCG Overweight Relative to AMOM
|
APPLE INC | 6.8% |
|
NVIDIA CORP | 6.1% |
|
AMAZON.COM INC | 5.4% |
|
MICROSOFT CORP | 4.6% |
|
ALPHABET INC. CLASS C | 3.9% |
|
TESLA MOTORS INC | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
ORACLE CORP | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
GE VERONA | 0.8% |
ILCG Underweight Relative to AMOM
|
CATERPILLAR INC | -3.2% |
|
ALPHABET INC. CLASS A | -2.7% |
|
INTEL CORP | -2.6% |
|
GOLDMAN SACHS GROUP INC | -2.4% |
|
CITIGROUP INC | -2.3% |
|
ARISTA NETWORKS, INC. | -2.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.0% |
|
WESTERN DIGITAL CORP | -1.9% |
|
NEWMONT MINING CORP | -1.6% |
|
ELI LILLY & CO | -1.5% |