Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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86
Number of overlapping holdings
22.5%
% of ILCG's 389 holdings also in IETC
75.4%
% of IETC's 117 holdings also in ILCG
Overlap by Weight
Sector Drift (ILCG minus IETC)
Overlapping Holdings
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| Company | Weight in ILCG |
Weight in IETC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 8.6% | 8.6% |
|
MICROSOFT CORP | 11.9% | 7.6% | 7.6% |
|
AMAZON.COM INC | 7.2% | 7.6% | 7.2% |
|
APPLE INC | 6.3% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 1.9% | 2.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to IETC
|
NVIDIA CORP | 4.4% |
|
MICROSOFT CORP | 4.3% |
|
APPLE INC | 3.9% |
|
TESLA MOTORS INC | 3.8% |
|
ELI LILLY & CO | 2.4% |
|
VISA INC. CLASS A | 2.0% |
|
NETFLIX INC | 1.5% |
|
META PLATFORMS INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
INTUITIVE SURGICAL INC | 0.7% |
ILCG Underweight Relative to IETC
|
BROADCOM INC. | -10.0% |
 |
ACCENTURE PLC-CL A | -4.1% |
|
ORACLE CORP | -3.3% |
|
SALESFORCE.COM INC | -2.8% |
|
MOTOROLA SOLUTIONS | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
VERISIGN INC | -1.9% |
|
CISCO SYSTEMS INC | -1.9% |
|
CADENCE DESIGN SYS INC | -1.6% |
|
INTERCONTINENTALEXCHANGE INC | -1.6% |