Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
15.9%
% of ILCG's 377 holdings also in CGGR
57.4%
% of CGGR's 111 holdings also in ILCG
Overlap by Weight
Sector Drift (ILCG minus CGGR)
Overlapping Holdings
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| Company | Weight in ILCG |
Weight in CGGR |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.3% | 10.1% | 5.3% |
|
MICROSOFT CORP | 11.3% | 5.0% | 5.0% |
|
NVIDIA CORP | 10.3% | 3.5% | 3.5% |
|
TESLA MOTORS INC | 2.8% | 5.4% | 2.8% |
|
AMAZON.COM INC | 7.3% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to CGGR
|
NVIDIA CORP | 6.7% |
|
MICROSOFT CORP | 6.3% |
|
APPLE INC | 4.9% |
|
AMAZON.COM INC | 4.7% |
|
ELI LILLY & CO | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
ALPHABET INC. CLASS A | 0.8% |
|
SERVICENOW INC | 0.7% |
|
INTUIT INC | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
ILCG Underweight Relative to CGGR
|
META PLATFORMS INC | -4.9% |
|
NETFLIX INC | -4.4% |
|
TESLA MOTORS INC | -2.6% |
|
SHOPIFY, INC. CLASS A | -1.9% |
|
BROADCOM INC. | -1.9% |
|
INTUITIVE SURGICAL INC | -1.8% |
|
CLOUDFLARE INC CLASS A | -1.7% |
|
UNITEDHEALTH GROUP INC | -1.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -1.1% |
|
DOORDASH, INC. CLASS A | -1.1% |