ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | ILCG | IUSG | Difference |
|---|
| NVDA NVIDIA |
16.11% | 14.25% |
+1.87% |
| AAPL APPLE |
7.45% | 6.34% |
+1.11% |
| AVGO BROADCOM INC |
5.05% | 4.38% |
+0.67% |
| GOOGL ALPHABET CLASS A |
3.48% | 5.22% |
-1.74% |
| AMZN AMAZON.COM INC |
4.13% | 3.38% |
+0.76% |
| MSFT MICROSOFT |
2.86% | 9.91% |
-7.05% |
| GOOG ALPHABET CLASS C |
2.80% | 4.19% |
-1.39% |
| AMD ADVANCED MICRO DEVICES |
3.04% | 2.59% |
+0.45% |
| LLY ELI LILLY |
2.80% | 2.39% |
+0.41% |
| MU MICRON TECHNOLOGY |
1.92% | 2.99% |
-1.06% |
| META META PLATFORMS CLASS A |
1.73% | 4.06% |
-2.33% |
| TSLA TESLA INC |
1.97% | 1.67% |
+0.29% |
| PLTR PALANTIR TECHNOLOGIES… |
1.32% | 1.17% |
+0.16% |
| AMAT APPLIED MATERIAL INC |
1.21% | 1.03% |
+0.18% |
| LRCX LAM RESEARCH |
1.20% | 1.02% |
+0.18% |
| V VISA CLASS A |
0.96% | 0.90% |
+0.06% |
| MA MASTERCARD CLASS A |
0.79% | 0.80% |
-0.01% |
| NFLX NETFLIX |
0.89% | 0.76% |
+0.13% |
| CRWD CROWDSTRIKE HOLDINGS… |
0.78% | 0.68% |
+0.10% |
| GEV GE VERNOVA |
0.80% | 0.68% |
+0.12% |
Biggest Weighting Differences
| Holding | ILCG | IUSG | Δ |
|---|
| MSFT |
2.86% | 9.91% |
-7.05% |
| META |
1.73% | 4.06% |
-2.33% |
| NVDA |
16.11% | 14.25% |
+1.87% |
| GOOGL |
3.48% | 5.22% |
-1.74% |
| GOOG |
2.80% | 4.19% |
-1.39% |
| AAPL |
7.45% | 6.34% |
+1.11% |
| MU |
1.92% | 2.99% |
-1.06% |
| AMZN |
4.13% | 3.38% |
+0.76% |
| AVGO |
5.05% | 4.38% |
+0.67% |
| GE |
0.95% | 0.42% |
+0.53% |
| PANW |
0.97% | 0.46% |
+0.51% |
| AMD |
3.04% | 2.59% |
+0.45% |
Only in ILCG
| INTC INTEL CORPORATION |
1.50% |
| WMT WALMART |
0.57% |
| COST COSTCO WHOLESALE CORP |
0.55% |
| WDC WESTERN DIGITAL CORP |
0.42% |
| TXN TEXAS INSTRUMENT INC |
0.36% |
| SNOW SNOWFLAKE |
0.35% |
| DELL DELL TECHNOLOGIES INC CLASS C |
0.35% |
| NET CLOUDFLARE CLASS A |
0.33% |
| ADI ANALOG DEVICES |
0.32% |
| FCX FREEPORT MCMORAN INC |
0.31% |
| DE DEERE |
0.23% |
| MSI MOTOROLA SOLUTIONS INC |
0.22% |
| ECL ECOLAB |
0.21% |
| CTAS CINTAS |
0.21% |
| ETN EATON PLC |
0.19% |
Only in IUSG
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
2.43% |
| JPM JPMORGAN CHASE & CO |
1.53% |
| JNJ JOHNSON & JOHNSON |
0.93% |
| RTX RTX |
0.63% |
| CSCO CISCO SYSTEMS INC |
0.61% |
| ABBV ABBVIE |
0.57% |
| PM PHILIP MORRIS INTERNATIONAL |
0.45% |
| GS GOLDMAN SACHS GROUP |
0.43% |
| AMGN AMGEN INC |
0.38% |
| KO COCA-COLA |
0.36% |
| MS MORGAN STANLEY |
0.35% |
| NEM NEWMONT |
0.31% |
| BKNG BOOKING HOLDINGS |
0.31% |
| IBM INTERNATIONAL BUSINESS… |
0.28% |
| GILD GILEAD SCIENCES |
0.25% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.