Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
164
# OF OVERLAPPING
HOLDINGS
ILCG
328
HOLDINGS
51%
ALSO IN RKSG
RKSG
237
HOLDINGS
69%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus RKSG)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in RKSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.8% | 13.5% | 13.5% |
|
APPLE INC | 6.8% | 9.8% | 6.8% |
|
MICROSOFT CORP | 4.6% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 4.6% | 8.9% | 4.6% |
|
BROADCOM INC. | 6.2% | 3.1% | 3.1% |
ILCG Overweight Relative to RKSG
|
ALPHABET INC. CLASS C | 3.9% |
|
AMAZON.COM INC | 3.4% |
|
BROADCOM INC. | 3.2% |
|
META PLATFORMS INC | 2.9% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
TESLA MOTORS INC | 2.0% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
NVIDIA CORP | 1.3% |
|
LAM RESEARCH CORP | 1.1% |
|
GE AEROSPACE | 1.0% |
ILCG Underweight Relative to RKSG
|
ALPHABET INC. CLASS A | -4.3% |
|
APPLE INC | -2.9% |
|
MERCK & CO. INC. | -2.0% |
|
HERSHEY CO/THE | -2.0% |
|
LOCKHEED MARTIN CORP | -1.9% |
|
JOHNSON & JOHNSON | -1.9% |
|
AT&T INC | -1.5% |
|
RTX CORP | -1.4% |
|
CME GROUP INC | -1.3% |
|
GILEAD SCIENCES INC | -1.3% |