Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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217
Number of overlapping holdings
59.8%
% of ILCG's 376 holdings also in GGUS
59.0%
% of GGUS's 384 holdings also in ILCG
Overlap by Weight
Sector Drift (ILCG minus GGUS)
Overlapping Holdings
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| Company | Weight in ILCG |
Weight in GGUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 9.3% | 9.3% |
|
APPLE INC | 5.5% | 12.1% | 5.5% |
|
MICROSOFT CORP | 11.6% | 4.5% | 4.5% |
|
META PLATFORMS INC | 4.6% | 4.3% | 4.3% |
|
AMAZON.COM INC | 7.0% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to GGUS
|
MICROSOFT CORP | 7.1% |
|
AMAZON.COM INC | 3.0% |
|
NVIDIA CORP | 0.8% |
 |
MERCADOLIBRE INC | 0.4% |
|
S&P GLOBAL, INC. | 0.4% |
|
BOSTON SCIENTIFIC CORP | 0.4% |
|
META PLATFORMS INC | 0.3% |
|
ARTHUR J GALLAGHER & CO | 0.3% |
|
GE AEROSPACE | 0.3% |
|
WELLTOWER, INC. | 0.3% |
ILCG Underweight Relative to GGUS
|
APPLE INC | -6.6% |
|
HOME DEPOT INC | -1.4% |
|
BROADCOM INC. | -1.2% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
MERCK & CO. INC. | -0.8% |
|
PEPSICO INC | -0.8% |
|
QUALCOMM INC | -0.8% |
|
ABBVIE INC | -0.8% |
|
COCA-COLA CO/THE | -0.7% |
|
AMGEN INC | -0.6% |