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
23
Number of overlapping holdings
6.3%
% of ILCG's 377 holdings also in BLCR
65.7%
% of BLCR's 35 holdings also in ILCG
Overlap by Weight
Sector Drift (ILCG minus BLCR)
Overlapping Holdings
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| Company | Weight in ILCG |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.9% | 7.7% | 7.7% |
|
AMAZON.COM INC | 7.4% | 7.5% | 7.4% |
|
META PLATFORMS INC | 5.4% | 7.0% | 5.4% |
|
NVIDIA CORP | 11.4% | 4.3% | 4.3% |
|
ELI LILLY & CO | 2.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to BLCR
|
NVIDIA CORP | 7.1% |
|
APPLE INC | 5.9% |
|
TESLA MOTORS INC | 3.4% |
|
MICROSOFT CORP | 3.2% |
|
ALPHABET INC. CLASS C | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
NETFLIX INC | 1.5% |
|
SALESFORCE.COM INC | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
INTUITIVE SURGICAL INC | 0.8% |
ILCG Underweight Relative to BLCR
|
CIENA CORP | -4.1% |
|
AIR PRODUCTS & CHEMICALS INC | -3.7% |
|
CARDINAL HEALTH INC | -3.5% |
|
INTERCONTINENTALEXCHANGE INC | -3.5% |
|
WELLS FARGO & CO | -3.3% |
|
SS&C TECHNOLOGIES HOLDINGS | -3.2% |
|
VISA INC. CLASS A | -3.1% |
|
S&P GLOBAL, INC. | -2.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.6% |
|
BOSTON SCIENTIFIC CORP | -2.4% |