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
25.0%
% of ILCG's 377 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.4% | 10.7% | 10.7% |
|
MICROSOFT CORP | 10.6% | 8.6% | 8.6% |
|
APPLE INC | 5.7% | 10.7% | 5.7% |
|
AMAZON.COM INC | 7.6% | 5.6% | 5.6% |
|
META PLATFORMS INC | 5.6% | 5.1% | 5.1% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to QGRW
|
ALPHABET INC. CLASS C | 2.0% |
|
MICROSOFT CORP | 2.0% |
|
AMAZON.COM INC | 1.9% |
|
SALESFORCE.COM INC | 1.1% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
NVIDIA CORP | 0.7% |
|
ORACLE CORP | 0.6% |
|
UBER TECHNOLOGIES, INC. | 0.6% |
|
META PLATFORMS INC | 0.5% |
|
GE AEROSPACE | 0.5% |
ILCG Underweight Relative to QGRW
|
APPLE INC | -5.0% |
|
ALPHABET INC. CLASS A | -3.6% |
|
BROADCOM INC. | -1.6% |
|
VISA INC. CLASS A | -0.7% |
|
BLACKSTONE GROUP LP/THE | -0.7% |
|
ELI LILLY & CO | -0.6% |
|
STARBUCKS CORP | -0.6% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
UNITED PARCEL SERVICE-CL B | -0.6% |