Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
94
Number of overlapping holdings
25.9%
% of ILCG's 376 holdings also in FBCG
45.2%
% of FBCG's 220 holdings also in ILCG
Overlap by Weight
Sector Drift (ILCG minus FBCG)
Overlapping Holdings
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| Company | Weight in ILCG |
Weight in FBCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 10.8% | 10.1% |
|
AMAZON.COM INC | 7.0% | 7.9% | 7.0% |
|
MICROSOFT CORP | 11.6% | 6.1% | 6.1% |
|
APPLE INC | 5.5% | 10.2% | 5.5% |
|
META PLATFORMS INC | 4.6% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to FBCG
|
MICROSOFT CORP | 5.4% |
|
VISA INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 2.0% |
|
TESLA MOTORS INC | 1.7% |
|
BROADCOM INC. | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
SALESFORCE.COM INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
INTUIT INC | 0.7% |
ILCG Underweight Relative to FBCG
|
APPLE INC | -4.7% |
|
ALPHABET INC. CLASS A | -4.3% |
|
MARVELL TECHNOLOGY, INC. | -1.8% |
|
SNAP, INC. CLASS A | -1.1% |
 |
NXP SEMICONDUCTORS NV | -1.0% |
|
AMAZON.COM INC | -0.9% |
|
LOWE'S COS INC | -0.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.8% |
|
APPLOVIN CORP. CLASS A | -0.7% |
|
NETFLIX INC | -0.7% |