Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
ILCG
329
HOLDINGS
11%
ALSO IN CAML
CAML
39
HOLDINGS
85%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus CAML)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.1% | 6.1% | 6.1% |
|
APPLE INC | 6.8% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 4.3% | 4.3% | 4.3% |
|
BROADCOM INC. | 5.1% | 3.7% | 3.7% |
|
MICROSOFT CORP | 4.9% | 3.3% | 3.3% |
ILCG Overweight Relative to CAML
|
NVIDIA CORP | 9.0% |
|
ALPHABET INC. CLASS C | 3.7% |
|
AMAZON.COM INC | 2.4% |
|
TESLA MOTORS INC | 2.2% |
|
META PLATFORMS INC | 2.1% |
|
MICROSOFT CORP | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
BROADCOM INC. | 1.4% |
|
APPLE INC | 1.4% |
|
GE AEROSPACE | 1.3% |
ILCG Underweight Relative to CAML
|
ARISTA NETWORKS, INC. | -3.3% |
|
HOWMET AEROSPACE INC. | -3.2% |
|
PARKER HANNIFIN CORP | -3.0% |
|
TJX COMPANIES INC | -3.0% |
 |
EATON CORP PLC | -2.8% |
|
GE VERONA | -2.5% |
|
WILLIAMS COS INC | -2.4% |
|
GOLDMAN SACHS GROUP INC | -2.3% |
|
ECOLAB INC | -2.3% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -2.2% |