Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
6.9%
% of ILCG's 376 holdings also in FDG
67.6%
% 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 | 10.4% | 12.9% | 10.4% |
|
AMAZON.COM INC | 7.4% | 8.8% | 7.4% |
|
META PLATFORMS INC | 5.1% | 5.6% | 5.1% |
|
MICROSOFT CORP | 11.3% | 4.8% | 4.8% |
|
TESLA MOTORS INC | 3.0% | 5.5% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to FDG
|
MICROSOFT CORP | 6.5% |
|
APPLE INC | 5.8% |
|
ELI LILLY & CO | 2.6% |
|
ALPHABET INC. CLASS A | 2.1% |
|
BROADCOM INC. | 2.0% |
|
VISA INC. CLASS A | 1.1% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
INTUIT INC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
ILCG Underweight Relative to FDG
|
ALPHABET INC. CLASS C | -3.5% |
|
SALESFORCE.COM INC | -2.9% |
|
TESLA MOTORS INC | -2.5% |
|
NVIDIA CORP | -2.5% |
|
ALNYLAM PHARMACEUTICALS INC | -2.5% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.1% |
|
NETFLIX INC | -2.1% |
|
REGENERON PHARMACEUTICALS | -1.8% |
|
ROCKET LAB USA, INC. | -1.8% |
|
SHOPIFY, INC. CLASS A | -1.7% |