Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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185
Number of overlapping holdings
48.4%
% of ILCG's 389 holdings also in SPYG
79.7%
% of SPYG's 233 holdings also in ILCG
Overlap by Weight
Sector Drift (ILCG minus SPYG)
Overlapping Holdings
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| Company | Weight in ILCG |
Weight in SPYG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.3% | 11.0% | 11.0% |
|
NVIDIA CORP | 11.8% | 11.0% | 11.0% |
|
AMAZON.COM INC | 8.0% | 7.0% | 7.0% |
|
APPLE INC | 6.6% | 12.5% | 6.6% |
|
TESLA MOTORS INC | 4.5% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to SPYG
|
MICROSOFT CORP | 1.3% |
|
AMAZON.COM INC | 0.9% |
|
NVIDIA CORP | 0.9% |
|
VISA INC. CLASS A | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
TESLA MOTORS INC | 0.5% |
|
ELI LILLY & CO | 0.4% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
 |
MERCADOLIBRE INC | 0.3% |
|
INTUITIVE SURGICAL INC | 0.3% |
ILCG Underweight Relative to SPYG
|
APPLE INC | -5.9% |
|
META PLATFORMS INC | -1.6% |
|
ALPHABET INC. CLASS A | -1.6% |
|
BROADCOM INC. | -1.3% |
|
ALPHABET INC. CLASS C | -1.1% |
|
ORACLE CORP | -0.6% |
|
PROCTER & GAMBLE CO/THE | -0.5% |
|
HOME DEPOT INC | -0.5% |
|
ABBVIE INC | -0.4% |
|
UNITEDHEALTH GROUP INC | -0.4% |