Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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85
Number of overlapping holdings
23.4%
% of ILCG's 376 holdings also in EGUS
94.4%
% of EGUS's 92 holdings also in ILCG
Overlap by Weight
Sector Drift (ILCG minus EGUS)
Overlapping Holdings
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| Company | Weight in ILCG |
Weight in EGUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.3% | 10.8% | 10.8% |
|
NVIDIA CORP | 10.4% | 11.2% | 10.4% |
|
AMAZON.COM INC | 7.4% | 7.1% | 7.1% |
|
APPLE INC | 5.8% | 12.7% | 5.8% |
|
META PLATFORMS INC | 5.1% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to EGUS
|
SALESFORCE.COM INC | 1.0% |
|
META PLATFORMS INC | 0.6% |
|
MICROSOFT CORP | 0.5% |
|
PROGRESSIVE CORP | 0.5% |
|
BOSTON SCIENTIFIC CORP | 0.4% |
|
NETFLIX INC | 0.3% |
|
ARTHUR J GALLAGHER & CO | 0.3% |
|
MERCK & CO. INC. | 0.3% |
|
TRANSDIGM GROUP INC | 0.3% |
|
BLACKSTONE GROUP LP/THE | 0.3% |
ILCG Underweight Relative to EGUS
|
APPLE INC | -6.9% |
|
ALPHABET INC. CLASS C | -1.3% |
|
ALPHABET INC. CLASS A | -1.1% |
|
BROADCOM INC. | -1.0% |
 |
TRANE TECHNOLOGIES PLC | -0.9% |
|
NVIDIA CORP | -0.8% |
|
WW GRAINGER INC | -0.8% |
|
VERALTO CORPORATION | -0.8% |
|
CHENIERE ENERGY INC | -0.7% |
|
AUTODESK INC | -0.7% |