Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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158
Number of overlapping holdings
43.4%
% of ILCG's 377 holdings also in USSG
54.7%
% of USSG's 297 holdings also in ILCG
Overlap by Weight
Sector Drift (ILCG minus USSG)
Overlapping Holdings
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| Company | Weight in ILCG |
Weight in USSG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.9% | 10.9% | 10.9% |
|
NVIDIA CORP | 10.1% | 12.0% | 10.1% |
|
TESLA MOTORS INC | 4.0% | 4.4% | 4.0% |
|
ALPHABET INC. CLASS A | 2.5% | 4.1% | 2.5% |
|
ELI LILLY & CO | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to USSG
|
AMAZON.COM INC | 8.0% |
|
APPLE INC | 5.6% |
|
META PLATFORMS INC | 5.3% |
|
BROADCOM INC. | 2.4% |
|
NETFLIX INC | 1.5% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
INTUITIVE SURGICAL INC | 0.7% |
|
ORACLE CORP | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
UBER TECHNOLOGIES, INC. | 0.5% |
ILCG Underweight Relative to USSG
|
NVIDIA CORP | -2.0% |
|
ALPHABET INC. CLASS A | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.4% |
|
HOME DEPOT INC | -1.4% |
|
ALPHABET INC. CLASS C | -1.3% |
|
JOHNSON & JOHNSON | -1.3% |
|
COCA-COLA CO/THE | -0.9% |
|
PEPSICO INC | -0.7% |
|
INTL BUSINESS MACHINES CORP | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.6% |