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
70%
OVERLAP
BY WEIGHT
185
# OF OVERLAPPING
HOLDINGS
ILCG
328
HOLDINGS
59%
ALSO IN GGUS
GGUS
371
HOLDINGS
54%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus GGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in GGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.9% | 12.9% | 12.9% |
|
APPLE INC | 7.9% | 4.5% | 4.5% |
|
BROADCOM INC. | 4.8% | 4.1% | 4.1% |
|
ELI LILLY & CO | 3.5% | 4.2% | 3.5% |
|
MICROSOFT CORP | 3.0% | 4.2% | 3.0% |
ILCG Overweight Relative to GGUS
|
AMAZON.COM INC | 3.4% |
|
APPLE INC | 3.3% |
|
NVIDIA CORP | 2.0% |
|
INTEL CORP | 1.0% |
|
BROADCOM INC. | 0.7% |
|
WELLTOWER, INC. | 0.5% |
|
WAL-MART STORES INC | 0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% |
|
ANALOG DEVICES INC | 0.3% |
|
FREEPORT-MCMORAN COPPER | 0.3% |
ILCG Underweight Relative to GGUS
|
META PLATFORMS INC | -2.2% |
|
MICRON TECHNOLOGY INC | -2.0% |
|
TESLA MOTORS INC | -1.9% |
|
ALPHABET INC. CLASS A | -1.6% |
|
VISA INC. CLASS A | -1.5% |
|
ALPHABET INC. CLASS C | -1.3% |
|
MICROSOFT CORP | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
HOME DEPOT INC | -0.9% |
|
AMGEN INC | -0.7% |