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
7.1%
% of ILCG's 377 holdings also in GGRW
86.7%
% of GGRW's 30 holdings also in ILCG
Overlap by Weight
Sector Drift (ILCG minus GGRW)
Overlapping Holdings
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| Company | Weight in ILCG |
Weight in GGRW |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.4% | 10.5% | 10.5% |
|
AMAZON.COM INC | 7.6% | 8.0% | 7.6% |
|
META PLATFORMS INC | 5.6% | 7.2% | 5.6% |
|
MICROSOFT CORP | 10.6% | 4.5% | 4.5% |
|
ELI LILLY & CO | 2.4% | 4.9% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to GGRW
|
MICROSOFT CORP | 6.1% |
|
APPLE INC | 5.7% |
|
TESLA MOTORS INC | 3.5% |
|
BROADCOM INC. | 2.4% |
|
ALPHABET INC. CLASS A | 2.2% |
|
VISA INC. CLASS A | 2.1% |
|
SALESFORCE.COM INC | 1.1% |
|
NVIDIA CORP | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
ADVANCED MICRO DEVICES | 0.6% |
ILCG Underweight Relative to GGRW
|
SPOTIFY TECHNOLOGY SA | -6.4% |
|
NETFLIX INC | -5.8% |
|
ALPHABET INC. CLASS C | -5.4% |
|
GE VERONA | -4.6% |
|
GE AEROSPACE | -4.1% |
 |
EATON CORP PLC | -3.8% |
|
STRYKER CORP | -3.8% |
|
MASTERCARD INCORPORATED CLASS A | -3.7% |
|
INTUITIVE SURGICAL INC | -3.4% |
|
KKR & CO LP | -3.4% |