Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
18.7%
% of ILCG's 376 holdings also in NULG
94.4%
% of NULG's 73 holdings also in ILCG
Overlap by Weight
Sector Drift (ILCG minus NULG)
Overlapping Holdings
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| Company | Weight in ILCG |
Weight in NULG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.6% | 11.8% | 11.6% |
|
NVIDIA CORP | 10.1% | 11.6% | 10.1% |
|
ELI LILLY & CO | 2.8% | 3.8% | 2.8% |
|
VISA INC. CLASS A | 2.4% | 3.6% | 2.4% |
|
ALPHABET INC. CLASS A | 2.2% | 4.6% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to NULG
|
AMAZON.COM INC | 7.0% |
|
APPLE INC | 5.5% |
|
META PLATFORMS INC | 4.6% |
|
TESLA MOTORS INC | 2.9% |
|
BROADCOM INC. | 2.2% |
|
NETFLIX INC | 1.8% |
|
SALESFORCE.COM INC | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
|
INTUITIVE SURGICAL INC | 0.7% |
|
UBER TECHNOLOGIES, INC. | 0.7% |
ILCG Underweight Relative to NULG
|
ALPHABET INC. CLASS C | -2.6% |
|
ALPHABET INC. CLASS A | -2.4% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
LAM RESEARCH CORP | -1.5% |
|
MOTOROLA SOLUTIONS | -1.5% |
|
NVIDIA CORP | -1.4% |
|
BOOKING HOLDINGS INC. | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
ATLASSIAN CORP. CLASS A | -1.2% |
|
ADVANCED MICRO DEVICES | -1.2% |