Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
ILCG
329
HOLDINGS
26%
ALSO IN EGUS
EGUS
92
HOLDINGS
91%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus EGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in EGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 15.1% | 14.6% |
|
APPLE INC | 6.5% | 12.2% | 6.5% |
|
AMAZON.COM INC | 5.5% | 7.2% | 5.5% |
|
MICROSOFT CORP | 5.5% | 10.7% | 5.5% |
|
BROADCOM INC. | 5.4% | 5.3% | 5.3% |
ILCG Overweight Relative to EGUS
|
META PLATFORMS INC | 4.8% |
|
ALPHABET INC. CLASS A | 4.4% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
AMPHENOL CORP-CL A | 0.6% |
|
WAL-MART STORES INC | 0.5% |
|
BOSTON SCIENTIFIC CORP | 0.5% |
|
GE AEROSPACE | 0.5% |
|
SALESFORCE.COM INC | 0.4% |
|
INTUIT INC | 0.4% |
|
AMERICAN EXPRESS CO | 0.3% |
ILCG Underweight Relative to EGUS
|
APPLE INC | -5.8% |
|
MICROSOFT CORP | -5.2% |
|
TESLA MOTORS INC | -1.7% |
|
AMAZON.COM INC | -1.7% |
|
WW GRAINGER INC | -0.9% |
 |
TRANE TECHNOLOGIES PLC | -0.9% |
|
VISA INC. CLASS A | -0.9% |
|
NETFLIX INC | -0.9% |
|
ALPHABET INC. CLASS C | -0.8% |
|
IDEXX LABORATORIES INC | -0.7% |