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
25.1%
% of ILCG's 376 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 | 10.1% | 9.7% | 9.7% |
|
MICROSOFT CORP | 11.6% | 9.3% | 9.3% |
|
APPLE INC | 5.5% | 11.6% | 5.5% |
|
AMAZON.COM INC | 7.0% | 5.5% | 5.5% |
|
META PLATFORMS INC | 4.6% | 4.8% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to QGRW
|
MICROSOFT CORP | 2.3% |
|
ALPHABET INC. CLASS C | 2.0% |
|
AMAZON.COM INC | 1.5% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
SALESFORCE.COM INC | 1.0% |
|
UBER TECHNOLOGIES, INC. | 0.7% |
|
ORACLE CORP | 0.5% |
|
GE AEROSPACE | 0.5% |
|
PROGRESSIVE CORP | 0.5% |
|
NVIDIA CORP | 0.4% |
ILCG Underweight Relative to QGRW
|
APPLE INC | -6.1% |
|
ALPHABET INC. CLASS A | -3.9% |
|
BROADCOM INC. | -1.6% |
|
VISA INC. CLASS A | -0.7% |
|
STARBUCKS CORP | -0.7% |
|
UNITED PARCEL SERVICE-CL B | -0.7% |
|
BLACKSTONE GROUP LP/THE | -0.6% |
|
ADOBE SYSTEMS INC | -0.6% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |
|
ELI LILLY & CO | -0.6% |