Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
14.6%
% of ILCG's 389 holdings also in AIEQ
40.6%
% of AIEQ's 138 holdings also in ILCG
Overlap by Weight
Sector Drift (ILCG minus AIEQ)
Overlapping Holdings
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| Company | Weight in ILCG |
Weight in AIEQ |
Overlap | |
|---|---|---|---|---|
 |
VISA INC. CLASS A | 1.8% | 3.2% | 1.8% |
|
NETFLIX INC | 1.3% | 2.6% | 1.3% |
|
SERVICENOW INC | 0.7% | 3.3% | 0.7% |
|
TRANSDIGM GROUP INC | 0.3% | 0.4% | 0.3% |
|
S&P GLOBAL, INC. | 0.3% | 3.7% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to AIEQ
|
MICROSOFT CORP | 13.0% |
|
NVIDIA CORP | 11.9% |
|
AMAZON.COM INC | 7.1% |
|
APPLE INC | 6.9% |
|
ELI LILLY & CO | 3.4% |
|
META PLATFORMS INC | 2.7% |
|
TESLA MOTORS INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 1.9% |
|
BROADCOM INC. | 1.7% |
ILCG Underweight Relative to AIEQ
|
BANK OF AMERICA CORP | -4.3% |
|
JPMORGAN CHASE & CO | -4.0% |
|
CITIGROUP INC | -3.9% |
|
PROCTER & GAMBLE CO/THE | -3.8% |
|
COMCAST CORP-CL A | -3.8% |
|
SCHWAB (CHARLES) CORP | -3.8% |
|
S&P GLOBAL, INC. | -3.4% |
|
SERVICENOW INC | -2.5% |
|
EOG RESOURCES, INC. | -2.4% |
|
NEXTERA ENERGY GROUP | -2.3% |