Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
17.9%
% of ILCG's 377 holdings also in MGK
92.9%
% of MGK's 75 holdings also in ILCG
Overlap by Weight
Sector Drift (ILCG minus MGK)
Overlapping Holdings
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| Company | Weight in ILCG |
Weight in MGK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.7% | 12.1% | 11.7% |
|
MICROSOFT CORP | 11.4% | 12.0% | 11.4% |
|
AMAZON.COM INC | 7.6% | 7.6% | 7.6% |
|
APPLE INC | 5.8% | 13.2% | 5.8% |
|
META PLATFORMS INC | 4.9% | 5.0% | 4.9% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to MGK
|
ORACLE CORP | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
ARISTA NETWORKS, INC. | 0.4% |
|
GE AEROSPACE | 0.4% |
|
PROGRESSIVE CORP | 0.3% |
|
MERCK & CO. INC. | 0.3% |
 |
MERCADOLIBRE INC | 0.3% |
 |
EATON CORP PLC | 0.3% |
|
AMERICAN EXPRESS CO | 0.3% |
|
ARTHUR J GALLAGHER & CO | 0.3% |
ILCG Underweight Relative to MGK
|
APPLE INC | -7.5% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
MCDONALD'S CORP | -0.7% |
|
MICROSOFT CORP | -0.7% |
|
BOEING CO | -0.7% |
|
ELI LILLY & CO | -0.6% |
|
TESLA MOTORS INC | -0.6% |
|
ALPHABET INC. CLASS A | -0.5% |
|
APPLIED MATERIALS INC | -0.5% |