Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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103
Number of overlapping holdings
28.3%
% of ILCG's 377 holdings also in FBCG
46.6%
% of FBCG's 233 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 | 11.4% | 13.6% | 11.4% |
|
AMAZON.COM INC | 7.6% | 9.3% | 7.6% |
|
MICROSOFT CORP | 10.6% | 6.6% | 6.6% |
|
APPLE INC | 5.7% | 10.9% | 5.7% |
|
META PLATFORMS INC | 5.6% | 6.0% | 5.6% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to FBCG
|
MICROSOFT CORP | 4.0% |
|
ALPHABET INC. CLASS C | 2.0% |
|
TESLA MOTORS INC | 1.9% |
|
VISA INC. CLASS A | 1.9% |
|
BROADCOM INC. | 1.1% |
|
SALESFORCE.COM INC | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
UBER TECHNOLOGIES, INC. | 0.6% |
ILCG Underweight Relative to FBCG
|
APPLE INC | -5.2% |
|
ALPHABET INC. CLASS A | -4.8% |
|
MARVELL TECHNOLOGY, INC. | -3.1% |
|
NVIDIA CORP | -2.2% |
|
AMAZON.COM INC | -1.7% |
|
APPLOVIN CORP. CLASS A | -1.5% |
|
NETFLIX INC | -1.3% |
|
SNAP, INC. CLASS A | -1.2% |
 |
NXP SEMICONDUCTORS NV | -1.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.9% |