Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
ILCG
328
HOLDINGS
9%
ALSO IN BGRO
BGRO
32
HOLDINGS
90%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus BGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in BGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.8% | 13.3% | 13.3% |
|
APPLE INC | 6.8% | 6.0% | 6.0% |
|
AMAZON.COM INC | 5.4% | 8.4% | 5.4% |
|
BROADCOM INC. | 6.2% | 5.3% | 5.3% |
|
MICROSOFT CORP | 4.6% | 6.0% | 4.6% |
ILCG Overweight Relative to BGRO
|
ALPHABET INC. CLASS C | 3.9% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
NVIDIA CORP | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
TESLA MOTORS INC | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
GE AEROSPACE | 1.0% |
|
VISA INC. CLASS A | 1.0% |
|
BROADCOM INC. | 0.9% |
ILCG Underweight Relative to BGRO
|
SNOWFLAKE, INC. CLASS A | -4.8% |
|
DATADOG INC CLASS A | -4.0% |
|
AMAZON.COM INC | -3.0% |
|
CATERPILLAR INC | -2.6% |
|
QUANTA SERVICES INC | -2.5% |
|
INTEL CORP | -2.3% |
|
EQUINIX INC | -2.2% |
 |
WHEATON PRECIOUS METALS CORP | -2.2% |
|
PALO ALTO NETWORKS INC | -2.0% |
 |
EATON CORP PLC | -2.0% |