Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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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% |