Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
9.6%
% of ILCG's 376 holdings also in AOTG
70.0%
% of AOTG's 50 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 | 10.4% | 10.2% | 10.2% |
|
MICROSOFT CORP | 11.3% | 5.3% | 5.3% |
|
AMAZON.COM INC | 7.4% | 5.0% | 5.0% |
|
TESLA MOTORS INC | 3.0% | 2.4% | 2.4% |
|
VISA INC. CLASS A | 2.4% | 4.2% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to AOTG
|
MICROSOFT CORP | 6.0% |
|
APPLE INC | 5.8% |
|
META PLATFORMS INC | 5.1% |
|
AMAZON.COM INC | 2.4% |
|
ALPHABET INC. CLASS C | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
BROADCOM INC. | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
INTUITIVE SURGICAL INC | 0.7% |
ILCG Underweight Relative to AOTG
|
TOAST, INC. CLASS A | -6.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.2% |
|
ADVANCED MICRO DEVICES | -4.6% |
|
SHOPIFY, INC. CLASS A | -4.2% |
 |
NU HOLDINGS LTD. CLASS A | -4.2% |
|
SALESFORCE.COM INC | -3.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.8% |
|
ALPHABET INC. CLASS A | -2.8% |
 |
MERCADOLIBRE INC | -2.6% |
|
SPOTIFY TECHNOLOGY SA | -2.5% |