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
231
Number of overlapping holdings
48.2%
% of IUSG's 489 holdings also in ILCG
60.5%
% of ILCG's 389 holdings also in IUSG
Overlap by Weight
Sector Drift (IUSG minus ILCG)
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 IUSG |
Weight in ILCG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.5% | 12.3% | 10.5% |
|
NVIDIA CORP | 10.4% | 11.8% | 10.4% |
|
AMAZON.COM INC | 6.7% | 8.0% | 6.7% |
|
APPLE INC | 11.9% | 6.6% | 6.6% |
|
TESLA MOTORS INC | 3.8% | 4.5% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to ILCG
|
APPLE INC | 5.3% |
|
META PLATFORMS INC | 1.4% |
|
ALPHABET INC. CLASS A | 1.4% |
|
BROADCOM INC. | 1.2% |
|
ALPHABET INC. CLASS C | 1.0% |
|
ORACLE CORP | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
|
HOME DEPOT INC | 0.5% |
|
ABBVIE INC | 0.4% |
|
BOOKING HOLDINGS INC. | 0.3% |
IUSG Underweight Relative to ILCG
|
MICROSOFT CORP | -1.8% |
|
NVIDIA CORP | -1.4% |
|
AMAZON.COM INC | -1.3% |
|
VISA INC. CLASS A | -0.9% |
|
TESLA MOTORS INC | -0.7% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |
|
ELI LILLY & CO | -0.5% |
|
MARVELL TECHNOLOGY, INC. | -0.4% |
 |
MERCADOLIBRE INC | -0.3% |
|
INTUITIVE SURGICAL INC | -0.3% |