Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
ILCG
329
HOLDINGS
8%
ALSO IN FDG
FDG
39
HOLDINGS
71%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus FDG)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in FDG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.1% | 19.0% | 15.1% |
|
AMAZON.COM INC | 5.0% | 9.6% | 5.0% |
|
MICROSOFT CORP | 4.9% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS C | 3.7% | 16.4% | 3.7% |
|
TESLA MOTORS INC | 2.2% | 7.7% | 2.2% |
ILCG Overweight Relative to FDG
|
APPLE INC | 6.8% |
|
BROADCOM INC. | 5.1% |
|
META PLATFORMS INC | 5.1% |
|
ALPHABET INC. CLASS A | 4.3% |
|
ELI LILLY & CO | 2.8% |
|
GE AEROSPACE | 1.3% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
LAM RESEARCH CORP | 1.0% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
ORACLE CORP | 0.9% |
ILCG Underweight Relative to FDG
|
ALPHABET INC. CLASS C | -12.7% |
|
TESLA MOTORS INC | -5.5% |
|
AMAZON.COM INC | -4.5% |
|
NVIDIA CORP | -3.9% |
|
ALNYLAM PHARMACEUTICALS INC | -3.1% |
|
ASCENDIS PHARMA A/S | -3.0% |
|
CADENCE DESIGN SYS INC | -2.5% |
|
REGENERON PHARMACEUTICALS | -2.1% |
|
SHOPIFY, INC. CLASS A | -1.8% |
 |
ARGENX SE ADR | -1.5% |