Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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98
Number of overlapping holdings
27.0%
% of ILCG's 376 holdings also in QGRO
53.0%
% of QGRO's 191 holdings also in ILCG
Overlap by Weight
Sector Drift (ILCG minus QGRO)
Overlapping Holdings
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| Company | Weight in ILCG |
Weight in QGRO |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 4.6% | 3.4% | 3.4% |
|
ELI LILLY & CO | 2.8% | 3.1% | 2.8% |
|
AMAZON.COM INC | 7.0% | 2.3% | 2.3% |
|
NVIDIA CORP | 10.1% | 1.8% | 1.8% |
|
NETFLIX INC | 1.8% | 2.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to QGRO
|
MICROSOFT CORP | 10.1% |
|
NVIDIA CORP | 8.3% |
|
AMAZON.COM INC | 4.7% |
|
APPLE INC | 3.8% |
|
TESLA MOTORS INC | 2.9% |
|
BROADCOM INC. | 2.0% |
|
ALPHABET INC. CLASS C | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
VISA INC. CLASS A | 1.4% |
|
META PLATFORMS INC | 1.2% |
ILCG Underweight Relative to QGRO
|
BOOKING HOLDINGS INC. | -3.1% |
|
TJX COMPANIES INC | -2.8% |
|
PALO ALTO NETWORKS INC | -2.6% |
|
SPOTIFY TECHNOLOGY SA | -2.3% |
|
PROGRESSIVE CORP | -2.2% |
|
BOSTON SCIENTIFIC CORP | -1.9% |
|
UBER TECHNOLOGIES, INC. | -1.9% |
|
DOORDASH, INC. CLASS A | -1.6% |
|
INSULET CORP | -1.6% |
|
NUTANIX, INC. CLASS A | -1.6% |