Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
158
# OF OVERLAPPING
HOLDINGS
ILCG
328
HOLDINGS
50%
ALSO IN AVUQ
AVUQ
554
HOLDINGS
31%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus AVUQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in AVUQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.9% | 10.4% | 10.4% |
|
APPLE INC | 7.9% | 12.5% | 7.9% |
|
AMAZON.COM INC | 4.1% | 5.5% | 4.1% |
|
ELI LILLY & CO | 3.5% | 3.4% | 3.4% |
|
MICROSOFT CORP | 3.0% | 5.0% | 3.0% |
ILCG Overweight Relative to AVUQ
|
NVIDIA CORP | 4.5% |
|
BROADCOM INC. | 2.1% |
|
TESLA MOTORS INC | 1.5% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
INTEL CORP | 1.0% |
|
WELLTOWER, INC. | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
GE AEROSPACE | 0.4% |
|
APPLIED MATERIALS INC | 0.4% |
|
PALO ALTO NETWORKS INC | 0.4% |
ILCG Underweight Relative to AVUQ
|
APPLE INC | -4.6% |
|
META PLATFORMS INC | -2.5% |
|
MICRON TECHNOLOGY INC | -2.2% |
|
MICROSOFT CORP | -2.1% |
|
AMAZON.COM INC | -1.4% |
|
SANDISK CORP | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
TARGA RESOURCES CORP | -0.5% |
|
CHENIERE ENERGY INC | -0.5% |
|
TJX COMPANIES INC | -0.5% |