Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
152
# OF OVERLAPPING
HOLDINGS
ILCG
353
HOLDINGS
44%
ALSO IN PRXG
PRXG
180
HOLDINGS
85%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus PRXG)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in PRXG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.0% | 11.8% | 11.8% |
|
MICROSOFT CORP | 11.7% | 10.0% | 10.0% |
|
APPLE INC | 6.7% | 11.0% | 6.7% |
|
BROADCOM INC. | 5.2% | 4.7% | 4.7% |
|
AMAZON.COM INC | 3.6% | 5.7% | 3.6% |
ILCG Overweight Relative to PRXG
|
NVIDIA CORP | 2.3% |
|
MICROSOFT CORP | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
META PLATFORMS INC | 0.8% |
|
GE AEROSPACE | 0.8% |
|
WAL-MART STORES INC | 0.7% |
|
BROADCOM INC. | 0.5% |
|
ABBOTT LABORATORIES | 0.4% |
|
AMERICAN EXPRESS CO | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
ILCG Underweight Relative to PRXG
|
APPLE INC | -4.3% |
|
ALPHABET INC. CLASS C | -4.2% |
|
ALPHABET INC. CLASS A | -2.8% |
|
AMAZON.COM INC | -2.1% |
|
MCDONALD'S CORP | -0.4% |
|
TEXAS INSTRUMENTS INC | -0.3% |
|
T-MOBILE US, INC. | -0.3% |
|
SALESFORCE.COM INC | -0.3% |
|
TJX COMPANIES INC | -0.3% |
|
LAM RESEARCH CORP | -0.2% |