Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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170
Number of overlapping holdings
44.4%
% of ILCG's 389 holdings also in SUSL
59.2%
% of SUSL's 293 holdings also in ILCG
Overlap by Weight
Sector Drift (ILCG minus SUSL)
Overlapping Holdings
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| Company | Weight in ILCG |
Weight in SUSL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 12.9% | 12.9% |
|
MICROSOFT CORP | 12.1% | 10.8% | 10.8% |
|
TESLA MOTORS INC | 3.5% | 3.4% | 3.4% |
|
ELI LILLY & CO | 2.5% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 2.0% | 3.7% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to SUSL
|
AMAZON.COM INC | 7.5% |
|
APPLE INC | 6.3% |
|
META PLATFORMS INC | 2.7% |
|
BROADCOM INC. | 1.7% |
|
NETFLIX INC | 1.4% |
|
MICROSOFT CORP | 1.3% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
INTUITIVE SURGICAL INC | 0.7% |
|
UBER TECHNOLOGIES, INC. | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
ILCG Underweight Relative to SUSL
|
ALPHABET INC. CLASS A | -1.7% |
|
HOME DEPOT INC | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.5% |
|
ALPHABET INC. CLASS C | -1.4% |
|
JOHNSON & JOHNSON | -1.4% |
|
COCA-COLA CO/THE | -0.9% |
|
PEPSICO INC | -0.8% |
 |
ACCENTURE PLC-CL A | -0.7% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.7% |