Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
8.5%
% of ILCG's 376 holdings also in LRGE
75.6%
% of LRGE's 44 holdings also in ILCG
Overlap by Weight
Sector Drift (ILCG minus LRGE)
Overlapping Holdings
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| Company | Weight in ILCG |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.4% | 8.0% | 8.0% |
|
AMAZON.COM INC | 7.4% | 7.4% | 7.4% |
|
MICROSOFT CORP | 11.3% | 6.6% | 6.6% |
|
APPLE INC | 5.8% | 5.2% | 5.2% |
|
META PLATFORMS INC | 5.1% | 5.4% | 5.1% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to LRGE
|
MICROSOFT CORP | 4.7% |
|
NVIDIA CORP | 2.3% |
|
BROADCOM INC. | 2.0% |
|
ALPHABET INC. CLASS C | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
TESLA MOTORS INC | 1.4% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
ELI LILLY & CO | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
ILCG Underweight Relative to LRGE
|
VISA INC. CLASS A | -2.9% |
|
UNITEDHEALTH GROUP INC | -2.3% |
|
PALO ALTO NETWORKS INC | -2.2% |
 |
EATON CORP PLC | -2.1% |
|
WW GRAINGER INC | -2.0% |
|
NETFLIX INC | -1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
 |
ASML HOLDING NV-NY REG SHS | -1.7% |
|
PAYPAL HOLDINGS INC | -1.7% |
|
WORKDAY INC-CLASS A | -1.7% |