Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
49%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
ILCG
328
HOLDINGS
9%
ALSO IN GGRW
GGRW
37
HOLDINGS
91%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus GGRW)
OVERLAPPING HOLDINGS

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Company Weight
in ILCG
Weight
in GGRW
Overlap
NVIDIA CORP 14.8% 9.1% 9.1%
BROADCOM INC. 6.2% 5.5% 5.5%
AMAZON.COM INC 5.4% 6.5% 5.4%
ALPHABET INC. CLASS C 3.9% 7.2% 3.9%
META PLATFORMS INC 4.1% 3.8% 3.8%
ILCG Overweight Relative to GGRW
NVIDIA CORP 5.7%
ALPHABET INC. CLASS A 4.6%
APPLE INC 3.5%
ADVANCED MICRO DEVICES 2.5%
MICRON TECHNOLOGY INC 1.9%
LAM RESEARCH CORP 1.2%
PALANTIR TECHNOLOGIES INC. CLASS A 1.0%
VISA INC. CLASS A 1.0%
MICROSOFT CORP 0.8%
KLA CORPORATION 0.8%
ILCG Underweight Relative to GGRW
GE VERONA -5.9%
ALPHABET INC. CLASS C -3.3%
NETFLIX INC -3.0%
GE AEROSPACE -2.7%
APPLIED MATERIALS INC -2.7%
EATON CORP PLC -2.4%
ASML HOLDING NV-NY REG SHS -2.3%
KKR & CO LP -2.1%
STRYKER CORP -2.0%
MASTERCARD INCORPORATED CLASS A -1.9%
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