Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
6.8%
% of ILCG's 389 holdings also in FDG
70.3%
% of FDG's 40 holdings also in ILCG
Overlap by Weight
Sector Drift (ILCG minus FDG)
Overlapping Holdings
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| Company | Weight in ILCG |
Weight in FDG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 15.6% | 13.2% |
|
AMAZON.COM INC | 7.5% | 9.4% | 7.5% |
|
MICROSOFT CORP | 12.1% | 4.5% | 4.5% |
|
TESLA MOTORS INC | 3.5% | 5.4% | 3.5% |
|
META PLATFORMS INC | 2.7% | 4.3% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to FDG
|
MICROSOFT CORP | 7.6% |
|
APPLE INC | 6.3% |
|
ELI LILLY & CO | 2.5% |
|
ALPHABET INC. CLASS A | 2.0% |
|
BROADCOM INC. | 1.7% |
|
VISA INC. CLASS A | 1.4% |
|
ADOBE SYSTEMS INC | 0.9% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
SERVICENOW INC | 0.8% |
|
INTUIT INC | 0.8% |
ILCG Underweight Relative to FDG
|
REGENERON PHARMACEUTICALS | -3.7% |
|
ALPHABET INC. CLASS C | -3.2% |
|
SALESFORCE.COM INC | -3.1% |
|
INTUITIVE SURGICAL INC | -2.9% |
|
OKTA, INC. CLASS A | -2.8% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.7% |
|
NVIDIA CORP | -2.4% |
|
ALNYLAM PHARMACEUTICALS INC | -2.3% |
|
CADENCE DESIGN SYS INC | -2.0% |
|
CONSTELLATION BRANDS INC-A | -2.0% |