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
159
Number of overlapping holdings
43.8%
% of ILCG's 376 holdings also in SUSL
56.6%
% of SUSL's 288 holdings also in ILCG
Overlap by Weight
Sector Drift (ILCG minus SUSL)
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 SUSL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.9% | 11.3% | 11.3% |
|
NVIDIA CORP | 10.8% | 11.2% | 10.8% |
|
TESLA MOTORS INC | 2.9% | 3.0% | 2.9% |
|
ELI LILLY & CO | 2.4% | 2.4% | 2.4% |
|
VISA INC. CLASS A | 2.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to SUSL
|
AMAZON.COM INC | 7.3% |
|
APPLE INC | 5.4% |
|
META PLATFORMS INC | 4.9% |
|
BROADCOM INC. | 2.3% |
|
NETFLIX INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
INTUITIVE SURGICAL INC | 0.7% |
|
UBER TECHNOLOGIES, INC. | 0.6% |
|
MICROSOFT CORP | 0.6% |
ILCG Underweight Relative to SUSL
|
PROCTER & GAMBLE CO/THE | -1.6% |
|
ALPHABET INC. CLASS A | -1.6% |
|
JOHNSON & JOHNSON | -1.5% |
|
HOME DEPOT INC | -1.5% |
|
ALPHABET INC. CLASS C | -1.3% |
|
COCA-COLA CO/THE | -1.2% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
PEPSICO INC | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
MCDONALD'S CORP | -0.7% |