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 377 holdings also in FFOG
80.6%
% of FFOG's 34 holdings also in ILCG
Overlap by Weight
Sector Drift (ILCG minus FFOG)
Overlapping Holdings
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| Company | Weight in ILCG |
Weight in FFOG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.4% | 11.9% | 11.4% |
|
MICROSOFT CORP | 10.6% | 9.4% | 9.4% |
|
AMAZON.COM INC | 7.6% | 9.6% | 7.6% |
|
META PLATFORMS INC | 5.6% | 9.2% | 5.6% |
|
TESLA MOTORS INC | 3.5% | 4.8% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to FFOG
|
APPLE INC | 5.7% |
|
VISA INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
|
MICROSOFT CORP | 1.2% |
|
SALESFORCE.COM INC | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
ORACLE CORP | 0.6% |
|
UBER TECHNOLOGIES, INC. | 0.6% |
|
GE AEROSPACE | 0.5% |
ILCG Underweight Relative to FFOG
|
META PLATFORMS INC | -3.6% |
|
SERVICENOW INC | -3.5% |
|
COSTCO WHOLESALE CORP | -3.4% |
|
CADENCE DESIGN SYS INC | -3.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.5% |
|
ALPHABET INC. CLASS A | -2.4% |
|
AXON ENTERPRISE INC | -2.4% |
|
APPLOVIN CORP. CLASS A | -2.3% |
|
INTUITIVE SURGICAL INC | -2.3% |