Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
76%

OVERLAP
BY WEIGHT
141

# OF OVERLAPPING
HOLDINGS
ILCG
329
HOLDINGS
44%
ALSO IN PRXG
PRXG
163
HOLDINGS
87%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus PRXG)
OVERLAPPING HOLDINGS

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Company Weight
in ILCG
Weight
in PRXG
Overlap
NVIDIA CORP 15.4% 13.7% 13.7%
APPLE INC 6.6% 11.9% 6.6%
AMAZON.COM INC 5.5% 5.0% 5.0%
BROADCOM INC. 6.0% 4.9% 4.9%
META PLATFORMS INC 4.8% 4.4% 4.4%
ILCG Overweight Relative to PRXG
NVIDIA CORP 1.7%
GE AEROSPACE 1.1%
BROADCOM INC. 1.1%
PALANTIR TECHNOLOGIES INC. CLASS A 1.0%
MICRON TECHNOLOGY INC 1.0%
WAL-MART STORES INC 0.6%
AMAZON.COM INC 0.5%
CORNING INC 0.4%
META PLATFORMS INC 0.4%
SCHWAB (CHARLES) CORP 0.3%
ILCG Underweight Relative to PRXG
APPLE INC -5.2%
MICROSOFT CORP -4.4%
ALPHABET INC. CLASS C -2.4%
NETFLIX INC -1.4%
TESLA MOTORS INC -1.3%
MCDONALD'S CORP -0.6%
VISA INC. CLASS A -0.5%
BOOKING HOLDINGS INC. -0.5%
COSTCO WHOLESALE CORP -0.5%
SANDISK CORP -0.4%
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