Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
ILCG
329
HOLDINGS
9%
ALSO IN BGRO
BGRO
36
HOLDINGS
75%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus BGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in BGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 13.8% | 13.8% |
|
APPLE INC | 6.5% | 5.6% | 5.6% |
|
AMAZON.COM INC | 5.5% | 8.6% | 5.5% |
|
MICROSOFT CORP | 5.5% | 8.7% | 5.5% |
|
BROADCOM INC. | 5.4% | 4.8% | 4.8% |
ILCG Overweight Relative to BGRO
|
ALPHABET INC. CLASS C | 3.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
VISA INC. CLASS A | 1.2% |
|
GE AEROSPACE | 1.1% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
APPLE INC | 0.9% |
|
NVIDIA CORP | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
INTUITIVE SURGICAL INC | 0.7% |
ILCG Underweight Relative to BGRO
|
SNOWFLAKE, INC. CLASS A | -3.6% |
|
MICROSOFT CORP | -3.2% |
|
AMAZON.COM INC | -3.1% |
|
INTEL CORP | -2.5% |
|
HOWMET AEROSPACE INC. | -2.1% |
|
CATERPILLAR INC | -2.1% |
|
NEWMONT MINING CORP | -1.9% |
|
ARISTA NETWORKS, INC. | -1.9% |
|
LAM RESEARCH CORP | -1.8% |
|
CITIGROUP INC | -1.6% |