Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
188
# OF OVERLAPPING
HOLDINGS
ILCG
328
HOLDINGS
59%
ALSO IN GGUS
GGUS
388
HOLDINGS
51%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus GGUS)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in GGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.8% | 12.0% | 12.0% |
|
APPLE INC | 6.8% | 10.6% | 6.8% |
|
MICROSOFT CORP | 4.6% | 4.3% | 4.3% |
|
AMAZON.COM INC | 5.4% | 4.2% | 4.2% |
|
BROADCOM INC. | 6.2% | 4.1% | 4.1% |
ILCG Overweight Relative to GGUS
|
NVIDIA CORP | 2.8% |
|
BROADCOM INC. | 2.1% |
|
ALPHABET INC. CLASS A | 1.9% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% |
|
AMAZON.COM INC | 1.2% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
META PLATFORMS INC | 0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.6% |
|
MARVELL TECHNOLOGY, INC. | 0.5% |
ILCG Underweight Relative to GGUS
|
APPLE INC | -3.7% |
|
TESLA MOTORS INC | -1.8% |
|
NETFLIX INC | -1.6% |
|
ABBVIE INC | -1.5% |
|
VISA INC. CLASS A | -1.3% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
HOME DEPOT INC | -1.0% |
|
COCA-COLA CO/THE | -0.6% |
|
AMGEN INC | -0.5% |
|
ELI LILLY & CO | -0.5% |