Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
8.8%
% of ILCG's 377 holdings also in BKWO
61.5%
% of BKWO's 54 holdings also in ILCG
Overlap by Weight
Sector Drift (ILCG minus BKWO)
Overlapping Holdings
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| Company | Weight in ILCG |
Weight in BKWO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.3% | 8.7% | 8.7% |
|
MICROSOFT CORP | 11.3% | 7.5% | 7.5% |
|
AMAZON.COM INC | 7.3% | 6.8% | 6.8% |
|
APPLE INC | 6.2% | 5.0% | 5.0% |
|
META PLATFORMS INC | 5.3% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to BKWO
|
MICROSOFT CORP | 3.8% |
|
TESLA MOTORS INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.3% |
|
VISA INC. CLASS A | 2.3% |
|
BROADCOM INC. | 2.3% |
|
ALPHABET INC. CLASS C | 2.1% |
|
NVIDIA CORP | 1.6% |
|
NETFLIX INC | 1.5% |
|
APPLE INC | 1.1% |
|
ELI LILLY & CO | 1.1% |
ILCG Underweight Relative to BKWO
|
JPMORGAN CHASE & CO | -4.3% |
|
ABBVIE INC | -2.9% |
|
HUBSPOT INC | -2.6% |
|
BOSTON SCIENTIFIC CORP | -2.3% |
|
SHOPIFY, INC. CLASS A | -2.3% |
 |
TRANE TECHNOLOGIES PLC | -1.9% |
|
BRIGHT HORIZONS FAMILY SOLUT | -1.9% |
|
BANK OF AMERICA CORP | -1.8% |
|
CONSTELLATION ENERGY CORPORATION | -1.6% |
|
COCA-COLA CO/THE | -1.6% |