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 | 13.5% | 11.6% | 11.6% |
|
MICROSOFT CORP | 12.3% | 10.7% | 10.7% |
|
APPLE INC | 6.1% | 10.3% | 6.1% |
|
BROADCOM INC. | 5.0% | 4.6% | 4.6% |
|
META PLATFORMS INC | 5.2% | 4.4% | 4.4% |
ILCG Overweight Relative to PRXG
|
NVIDIA CORP | 1.9% |
|
MICROSOFT CORP | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
META PLATFORMS INC | 0.9% |
|
GE AEROSPACE | 0.8% |
|
WAL-MART STORES INC | 0.7% |
|
ABBOTT LABORATORIES | 0.4% |
 |
MERCADOLIBRE INC | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
BROADCOM INC. | 0.4% |
ILCG Underweight Relative to PRXG
|
APPLE INC | -4.2% |
|
ALPHABET INC. CLASS C | -3.5% |
|
ALPHABET INC. CLASS A | -2.3% |
|
AMAZON.COM INC | -2.2% |
|
TEXAS INSTRUMENTS INC | -0.4% |
|
T-MOBILE US, INC. | -0.4% |
|
MCDONALD'S CORP | -0.4% |
|
SALESFORCE.COM INC | -0.3% |
|
MICROSTRATEGY INC-CL A | -0.3% |
|
TJX COMPANIES INC | -0.2% |