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
OVERLAP
95%
OVERLAP
BY WEIGHT
452
# OF OVERLAPPING
HOLDINGS
ILCB
535
HOLDINGS
88%
ALSO IN STXF
STXF
508
HOLDINGS
90%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus STXF)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCB |
Weight in STXF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 7.6% | 7.6% |
|
NVIDIA CORP | 7.5% | 7.6% | 7.5% |
|
MICROSOFT CORP | 4.4% | 4.5% | 4.4% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 2.9% | 2.9% | 2.9% |
ILCB Overweight Relative to STXF
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
 |
MERCADOLIBRE INC | 0.1% |
|
DELTA AIR LINES INC | 0.1% |
 |
FLEXTRONICS INTL LTD | 0.1% |
|
CISCO SYSTEMS INC | 0.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.1% |
|
REVOLUTION MEDICINES, INC. | 0.1% |
|
SUNBELT RENTALS HOLDINGS INC | 0.0% |
|
CASEY'S GENERAL STORES INC | 0.0% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |
ILCB Underweight Relative to STXF
|
SANDISK CORP | -0.3% |
|
TESLA MOTORS INC | -0.3% |
|
ELI LILLY & CO | -0.1% |
|
HONEYWELL INTERNATIONAL INC | -0.1% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.1% |
|
NVIDIA CORP | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
 |
CRH PLC | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |
|
COHERENT INC | -0.1% |