Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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94
Number of overlapping holdings
24.5%
% of ILCG's 389 holdings also in EGUS
95.9%
% of EGUS's 99 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 13.4% | 13.2% |
|
MICROSOFT CORP | 12.1% | 11.0% | 11.0% |
|
AMAZON.COM INC | 7.5% | 6.8% | 6.8% |
|
APPLE INC | 6.3% | 11.8% | 6.3% |
|
TESLA MOTORS INC | 3.5% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to EGUS
|
BROADCOM INC. | 1.7% |
|
MICROSOFT CORP | 1.1% |
|
AMAZON.COM INC | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
NETFLIX INC | 0.4% |
|
INTUITIVE SURGICAL INC | 0.4% |
|
EQUINIX INC | 0.3% |
|
ORACLE CORP | 0.3% |
 |
EATON CORP PLC | 0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.3% |
ILCG Underweight Relative to EGUS
|
APPLE INC | -5.4% |
|
ALPHABET INC. CLASS C | -2.9% |
|
META PLATFORMS INC | -1.3% |
|
TRANE TECHNOLOGIES PLC | -1.0% |
|
APPLIED MATERIALS INC | -0.8% |
|
WW GRAINGER INC | -0.8% |
|
AUTODESK INC | -0.7% |
|
ECOLAB INC | -0.7% |
|
SERVICENOW INC | -0.7% |
|
MCKESSON CORP | -0.7% |