Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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91
Number of overlapping holdings
23.9%
% of ILCG's 389 holdings also in QGRW
91.0%
% of QGRW's 100 holdings also in ILCG
Overlap by Weight
Sector Drift (ILCG minus QGRW)
Overlapping Holdings
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| Company | Weight in ILCG |
Weight in QGRW |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.5% | 10.7% | 10.7% |
|
NVIDIA CORP | 12.9% | 10.7% | 10.7% |
|
APPLE INC | 6.6% | 11.2% | 6.6% |
|
AMAZON.COM INC | 7.2% | 5.4% | 5.4% |
|
ELI LILLY & CO | 3.2% | 3.3% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to QGRW
|
NVIDIA CORP | 2.2% |
|
AMAZON.COM INC | 1.8% |
|
ALPHABET INC. CLASS C | 1.8% |
|
MICROSOFT CORP | 1.8% |
|
SALESFORCE.COM INC | 1.1% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
UBER TECHNOLOGIES, INC. | 0.7% |
|
GE AEROSPACE | 0.4% |
 |
MERCADOLIBRE INC | 0.4% |
|
MERCK & CO. INC. | 0.4% |
ILCG Underweight Relative to QGRW
|
APPLE INC | -4.7% |
|
ALPHABET INC. CLASS A | -4.2% |
|
BROADCOM INC. | -1.1% |
|
QUALCOMM INC | -1.0% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
BLACKSTONE GROUP LP/THE | -0.8% |
|
TESLA MOTORS INC | -0.8% |
|
LAM RESEARCH CORP | -0.7% |
|
UNITED PARCEL SERVICE-CL B | -0.7% |
|
APPLIED MATERIALS INC | -0.7% |