Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
ILCG
328
HOLDINGS
29%
ALSO IN QGRO
QGRO
189
HOLDINGS
51%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus QGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in QGRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 4.0% | 4.0% |
|
ELI LILLY & CO | 3.5% | 3.5% | 3.5% |
|
MICROSOFT CORP | 3.0% | 3.3% | 3.0% |
|
AMAZON.COM INC | 4.1% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS A | 2.9% | 2.8% | 2.8% |
ILCG Overweight Relative to QGRO
|
NVIDIA CORP | 14.9% |
|
BROADCOM INC. | 4.8% |
|
APPLE INC | 3.9% |
|
ALPHABET INC. CLASS C | 2.4% |
|
TESLA MOTORS INC | 2.2% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
AMAZON.COM INC | 1.3% |
|
INTEL CORP | 1.0% |
|
GE AEROSPACE | 0.9% |
|
PALO ALTO NETWORKS INC | 0.8% |
ILCG Underweight Relative to QGRO
|
MASTERCARD INCORPORATED CLASS A | -2.8% |
|
LOCKHEED MARTIN CORP | -2.7% |
|
BOOKING HOLDINGS INC. | -2.1% |
|
SALESFORCE.COM INC | -1.9% |
|
AMPHENOL CORP-CL A | -1.8% |
|
ARISTA NETWORKS, INC. | -1.8% |
|
EXELIXIS INC | -1.7% |
|
JONES LANG LASALLE INC | -1.7% |
|
TEXAS INSTRUMENTS INC | -1.7% |
|
MEDPACE HOLDINGS, INC. | -1.6% |