Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
32
Number of overlapping holdings
8.3%
% of ILCG's 389 holdings also in CACG
80.0%
% of CACG's 43 holdings also in ILCG
Overlap by Weight
Sector Drift (ILCG minus CACG)
Overlapping Holdings
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Company | Weight in ILCG |
Weight in CACG |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 11.9% | 8.8% | 8.8% | |
MICROSOFT CORP | 13.0% | 7.7% | 7.7% | |
AMAZON.COM INC | 7.1% | 7.2% | 7.1% | |
APPLE INC | 6.9% | 4.7% | 4.7% | |
META PLATFORMS INC | 2.7% | 4.3% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to CACG
MICROSOFT CORP | 5.4% | |
NVIDIA CORP | 3.1% | |
APPLE INC | 2.2% | |
TESLA MOTORS INC | 1.9% | |
ALPHABET INC. CLASS C | 1.9% | |
BROADCOM INC. | 1.7% | |
MASTERCARD INCORPORATED CLASS A | 1.7% | |
ELI LILLY & CO | 1.1% | |
ADVANCED MICRO DEVICES | 1.0% | |
COSTCO WHOLESALE CORP | 0.8% |
ILCG Underweight Relative to CACG
UNITEDHEALTH GROUP INC | -5.1% | |
NETFLIX INC | -3.0% | |
PALO ALTO NETWORKS INC | -2.6% | |
THERMO FISHER SCIENTIFIC INC | -2.1% | |
EATON CORP PLC | -2.0% | |
VISA INC. CLASS A | -2.0% | |
WW GRAINGER INC | -2.0% | |
ASML HOLDING NV-NY REG SHS | -1.8% | |
META PLATFORMS INC | -1.6% | |
UBER TECHNOLOGIES, INC. | -1.5% |