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
45%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
ILCG
329
HOLDINGS
21%
ALSO IN IETC
IETC
87
HOLDINGS
78%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus IETC)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 7.2% | 7.2% |
|
MICROSOFT CORP | 5.5% | 5.7% | 5.5% |
|
BROADCOM INC. | 5.4% | 11.1% | 5.4% |
|
AMAZON.COM INC | 5.5% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 4.4% | 2.8% | 2.8% |
ILCG Overweight Relative to IETC
|
NVIDIA CORP | 7.4% |
|
APPLE INC | 4.1% |
|
ELI LILLY & CO | 2.9% |
|
TESLA MOTORS INC | 2.4% |
|
META PLATFORMS INC | 2.3% |
|
ALPHABET INC. CLASS A | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
ALPHABET INC. CLASS C | 1.6% |
|
VISA INC. CLASS A | 1.2% |
|
GE AEROSPACE | 1.1% |
ILCG Underweight Relative to IETC
|
PALANTIR TECHNOLOGIES INC. CLASS A | -10.8% |
|
BROADCOM INC. | -5.7% |
|
ORACLE CORP | -4.3% |
|
SALESFORCE.COM INC | -3.6% |
|
INTL BUSINESS MACHINES CORP | -3.2% |
|
BOEING CO | -2.0% |
|
INTERCONTINENTALEXCHANGE INC | -1.6% |
|
CISCO SYSTEMS INC | -1.6% |
|
VERISIGN INC | -1.5% |
|
MOODY'S CORP | -1.5% |