Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
ILCG
329
HOLDINGS
8%
ALSO IN BGRO
BGRO
34
HOLDINGS
76%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus BGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in BGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.1% | 14.3% | 14.3% |
|
APPLE INC | 6.8% | 5.9% | 5.9% |
|
AMAZON.COM INC | 5.0% | 7.9% | 5.0% |
|
MICROSOFT CORP | 4.9% | 7.0% | 4.9% |
|
BROADCOM INC. | 5.1% | 4.7% | 4.7% |
ILCG Overweight Relative to BGRO
|
ALPHABET INC. CLASS C | 3.7% |
|
META PLATFORMS INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
GE AEROSPACE | 1.3% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
VISA INC. CLASS A | 1.1% |
|
APPLE INC | 0.9% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
ORACLE CORP | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
ILCG Underweight Relative to BGRO
|
SNOWFLAKE, INC. CLASS A | -2.9% |
|
HOWMET AEROSPACE INC. | -2.9% |
|
AMAZON.COM INC | -2.8% |
|
DATADOG INC CLASS A | -2.6% |
|
INTEL CORP | -2.6% |
|
CATERPILLAR INC | -2.6% |
|
MCKESSON CORP | -2.2% |
|
ARISTA NETWORKS, INC. | -2.2% |
|
C.H. ROBINSON WORLDWIDE INC | -2.2% |
|
MICROSOFT CORP | -2.1% |