Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
0.8%
% of ILCG's 393 holdings also in BOTZ
7.0%
% of BOTZ's 49 holdings also in ILCG
Overlap by Weight
Sector Drift (ILCG minus BOTZ)
Overlapping Holdings
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| Company | Weight in ILCG |
Weight in BOTZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.9% | 12.2% | 11.9% |
|
INTUITIVE SURGICAL INC | 0.7% | 10.3% | 0.7% |
|
DYNATRACE, INC. | 0.1% | 4.7% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to BOTZ
|
MICROSOFT CORP | 13.4% |
|
AMAZON.COM INC | 7.3% |
|
APPLE INC | 6.7% |
|
ELI LILLY & CO | 3.3% |
|
META PLATFORMS INC | 2.7% |
|
TESLA MOTORS INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.0% |
|
VISA INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% |
|
BROADCOM INC. | 1.8% |
ILCG Underweight Relative to BOTZ
 |
ABB LTD. | -9.7% |
|
INTUITIVE SURGICAL INC | -9.6% |
 |
KEYENCE CORP | -8.1% |
|
SMC CORP | -5.7% |
|
DYNATRACE, INC. | -4.6% |
|
FANUC LTD | -4.3% |
|
OMRON CORP | -4.0% |
|
YASKAWA ELECTRIC CORP | -3.5% |
|
DAIFUKU CO LTD | -3.3% |
|
COGNEX CORP | -3.1% |