Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
80
Number of overlapping holdings
20.8%
% of ILCG's 389 holdings also in SPMO
81.6%
% of SPMO's 98 holdings also in ILCG
Overlap by Weight
Sector Drift (ILCG minus SPMO)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ILCG |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.9% | 12.1% | 11.9% |
|
MICROSOFT CORP | 13.0% | 8.1% | 8.1% |
|
AMAZON.COM INC | 7.1% | 7.0% | 7.0% |
|
APPLE INC | 6.9% | 10.1% | 6.9% |
|
ELI LILLY & CO | 3.4% | 5.6% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to SPMO
|
MICROSOFT CORP | 5.0% |
|
TESLA MOTORS INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 1.9% |
|
VISA INC. CLASS A | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
MERCK & CO. INC. | 0.5% |
 |
MERCADOLIBRE INC | 0.4% |
|
EQUINIX INC | 0.3% |
|
PROGRESSIVE CORP | 0.3% |
ILCG Underweight Relative to SPMO
|
META PLATFORMS INC | -5.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.9% |
|
BROADCOM INC. | -3.7% |
|
APPLE INC | -3.2% |
|
JPMORGAN CHASE & CO | -2.5% |
|
ELI LILLY & CO | -2.1% |
|
COSTCO WHOLESALE CORP | -1.5% |
|
WAL-MART STORES INC | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
GE AEROSPACE | -0.9% |