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
30
Number of overlapping holdings
7.8%
% 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 | 13.2% | 10.9% | 10.9% |
|
AMAZON.COM INC | 7.5% | 4.8% | 4.8% |
|
MICROSOFT CORP | 12.1% | 4.0% | 4.0% |
|
TESLA MOTORS INC | 3.5% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 2.0% | 4.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to AOTG
|
MICROSOFT CORP | 8.1% |
|
APPLE INC | 6.3% |
|
AMAZON.COM INC | 2.7% |
|
META PLATFORMS INC | 2.7% |
|
NVIDIA CORP | 2.3% |
|
ALPHABET INC. CLASS C | 1.8% |
|
BROADCOM INC. | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
TESLA MOTORS INC | 1.0% |
|
ELI LILLY & CO | 0.9% |
ILCG Underweight Relative to AOTG
|
TOAST, INC. CLASS A | -6.4% |
|
ADVANCED MICRO DEVICES | -6.2% |
 |
NU HOLDINGS LTD. CLASS A | -5.0% |
|
SALESFORCE.COM INC | -4.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.7% |
|
SHOPIFY, INC. CLASS A | -4.2% |
|
PAYLOCITY HOLDING CORP | -3.4% |
|
PAYPAL HOLDINGS INC | -2.5% |
|
ALPHABET INC. CLASS A | -2.0% |
 |
MERCADOLIBRE INC | -2.0% |