Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
7.9%
% of ILCG's 389 holdings also in AOTG
62.5%
% of AOTG's 48 holdings also in ILCG
Overlap by Weight
Sector Drift (ILCG minus AOTG)
Overlapping Holdings
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| Company | Weight in ILCG |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.9% | 11.1% | 11.1% |
|
AMAZON.COM INC | 7.2% | 4.8% | 4.8% |
|
MICROSOFT CORP | 12.5% | 4.2% | 4.2% |
|
ELI LILLY & CO | 3.2% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% | 4.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to AOTG
|
MICROSOFT CORP | 8.2% |
|
APPLE INC | 6.6% |
|
META PLATFORMS INC | 3.0% |
|
AMAZON.COM INC | 2.5% |
|
BROADCOM INC. | 1.9% |
|
NVIDIA CORP | 1.8% |
|
ALPHABET INC. CLASS C | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
ELI LILLY & CO | 1.1% |
|
COSTCO WHOLESALE CORP | 0.7% |
ILCG Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -8.3% |
 |
NU HOLDINGS LTD. CLASS A | -5.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.1% |
|
TOAST, INC. CLASS A | -4.7% |
|
SALESFORCE.COM INC | -4.5% |
|
SHOPIFY, INC. CLASS A | -3.4% |
|
PAYLOCITY HOLDING CORP | -3.0% |
|
PAYPAL HOLDINGS INC | -2.5% |
 |
MERCADOLIBRE INC | -2.4% |
|
ALPHABET INC. CLASS A | -2.1% |