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
8.4%
% 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 | 11.8% | 8.8% | 8.8% |
|
MICROSOFT CORP | 12.3% | 7.7% | 7.7% |
|
AMAZON.COM INC | 8.0% | 7.2% | 7.2% |
|
APPLE INC | 6.6% | 4.7% | 4.7% |
|
META PLATFORMS INC | 2.9% | 4.3% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to CACG
|
MICROSOFT CORP | 4.7% |
|
TESLA MOTORS INC | 4.0% |
|
NVIDIA CORP | 3.0% |
|
BROADCOM INC. | 2.1% |
|
ALPHABET INC. CLASS C | 1.9% |
|
APPLE INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
SERVICENOW INC | 0.9% |
|
AMAZON.COM INC | 0.8% |
|
ADVANCED MICRO DEVICES | 0.8% |
ILCG Underweight Relative to CACG
|
UNITEDHEALTH GROUP INC | -5.1% |
|
NETFLIX INC | -2.8% |
|
PALO ALTO NETWORKS INC | -2.6% |
|
THERMO FISHER SCIENTIFIC INC | -2.2% |
 |
EATON CORP PLC | -2.0% |
|
WW GRAINGER INC | -2.0% |
|
VISA INC. CLASS A | -1.9% |
 |
ASML HOLDING NV-NY REG SHS | -1.8% |
|
UBER TECHNOLOGIES, INC. | -1.7% |
|
S&P GLOBAL, INC. | -1.5% |