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
112
# OF OVERLAPPING
HOLDINGS
SPYG
144
HOLDINGS
78%
ALSO IN ILCG
ILCG
328
HOLDINGS
36%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus ILCG)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYG |
Weight in ILCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.4% | 16.6% | 15.4% |
|
APPLE INC | 6.5% | 7.2% | 6.5% |
|
BROADCOM INC. | 4.7% | 5.1% | 4.7% |
|
AMAZON.COM INC | 3.7% | 4.3% | 3.7% |
|
ALPHABET INC. CLASS A | 5.5% | 3.5% | 3.5% |
SPYG Overweight Relative to ILCG
|
MICROSOFT CORP | 7.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
META PLATFORMS INC | 2.2% |
|
ALPHABET INC. CLASS A | 2.0% |
|
JPMORGAN CHASE & CO | 1.8% |
|
ALPHABET INC. CLASS C | 1.6% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
|
RTX CORP | 0.7% |
|
CISCO SYSTEMS INC | 0.6% |
SPYG Underweight Relative to ILCG
|
INTEL CORP | -1.4% |
|
NVIDIA CORP | -1.3% |
|
APPLE INC | -0.8% |
|
AMAZON.COM INC | -0.6% |
|
GE AEROSPACE | -0.6% |
|
WAL-MART STORES INC | -0.6% |
|
COSTCO WHOLESALE CORP | -0.5% |
|
WESTERN DIGITAL CORP | -0.5% |
|
BROADCOM INC. | -0.5% |
|
PALO ALTO NETWORKS INC | -0.4% |