Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
11.5%
% of ILCG's 389 holdings also in AMOM
88.0%
% of AMOM's 51 holdings also in ILCG
Overlap by Weight
Sector Drift (ILCG minus AMOM)
Overlapping Holdings
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| Company | Weight in ILCG |
Weight in AMOM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.9% | 8.8% | 8.8% |
|
MICROSOFT CORP | 13.0% | 6.8% | 6.8% |
|
AMAZON.COM INC | 7.1% | 4.5% | 4.5% |
|
ELI LILLY & CO | 3.4% | 6.0% | 3.4% |
|
TESLA MOTORS INC | 2.5% | 6.0% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to AMOM
|
MICROSOFT CORP | 6.2% |
|
APPLE INC | 5.6% |
|
NVIDIA CORP | 3.2% |
|
META PLATFORMS INC | 2.7% |
|
AMAZON.COM INC | 2.6% |
|
ALPHABET INC. CLASS C | 1.9% |
|
VISA INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
BROADCOM INC. | 1.3% |
|
ALPHABET INC. CLASS A | 1.1% |
ILCG Underweight Relative to AMOM
|
TESLA MOTORS INC | -3.5% |
|
ELI LILLY & CO | -2.6% |
|
PROGRESSIVE CORP | -2.0% |
|
APPLIED MATERIALS INC | -2.0% |
|
CINTAS CORP | -1.9% |
 |
TRANE TECHNOLOGIES PLC | -1.8% |
|
APOLLO GLOBAL MANAGEMENT INC. | -1.8% |
|
UNITED RENTALS INC | -1.7% |
|
MARATHON PETROLEUM | -1.7% |
|
LAM RESEARCH CORP | -1.6% |