Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
ILCG
328
HOLDINGS
15%
ALSO IN CGGR
CGGR
98
HOLDINGS
57%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus CGGR)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in CGGR |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 6.2% | 5.5% | 5.5% |
|
NVIDIA CORP | 14.8% | 5.5% | 5.5% |
|
MICROSOFT CORP | 4.6% | 4.2% | 4.2% |
|
META PLATFORMS INC | 4.1% | 7.2% | 4.1% |
|
ALPHABET INC. CLASS C | 3.9% | 3.7% | 3.7% |
ILCG Overweight Relative to CGGR
|
NVIDIA CORP | 9.3% |
|
APPLE INC | 5.0% |
|
AMAZON.COM INC | 2.5% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
LAM RESEARCH CORP | 1.2% |
|
ORACLE CORP | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
ALPHABET INC. CLASS A | 1.0% |
|
ELI LILLY & CO | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
ILCG Underweight Relative to CGGR
|
TESLA MOTORS INC | -3.5% |
|
META PLATFORMS INC | -3.1% |
|
NETFLIX INC | -2.1% |
|
TRANSDIGM GROUP INC | -1.7% |
|
SHOPIFY, INC. CLASS A | -1.7% |
|
VISA INC. CLASS A | -1.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.5% |
|
INTUITIVE SURGICAL INC | -1.5% |
|
VERTEX PHARMACEUTICALS INC | -1.5% |
|
CLOUDFLARE INC CLASS A | -1.3% |