Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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90
Number of overlapping holdings
24.8%
% of ILCG's 376 holdings also in IETC
76.9%
% of IETC's 120 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 | 10.8% | 8.1% | 8.1% |
|
MICROSOFT CORP | 11.9% | 7.8% | 7.8% |
|
AMAZON.COM INC | 7.3% | 8.2% | 7.3% |
|
APPLE INC | 5.4% | 3.2% | 3.2% |
|
BROADCOM INC. | 2.3% | 12.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to IETC
|
MICROSOFT CORP | 4.1% |
|
TESLA MOTORS INC | 2.9% |
|
META PLATFORMS INC | 2.9% |
|
NVIDIA CORP | 2.7% |
|
ELI LILLY & CO | 2.4% |
|
VISA INC. CLASS A | 2.4% |
|
APPLE INC | 2.2% |
|
NETFLIX INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
INTUITIVE SURGICAL INC | 0.7% |
ILCG Underweight Relative to IETC
|
BROADCOM INC. | -10.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.9% |
|
VERISIGN INC | -2.9% |
 |
ACCENTURE PLC-CL A | -2.6% |
|
SALESFORCE.COM INC | -2.6% |
|
CISCO SYSTEMS INC | -2.2% |
|
ORACLE CORP | -1.9% |
|
INTERCONTINENTALEXCHANGE INC | -1.8% |
|
CADENCE DESIGN SYS INC | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.6% |