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
75%
OVERLAP
BY WEIGHT
140
# OF OVERLAPPING
HOLDINGS
ILCG
329
HOLDINGS
45%
ALSO IN PRXG
PRXG
170
HOLDINGS
83%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus PRXG)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in PRXG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.5% | 13.4% | 13.4% |
|
APPLE INC | 6.8% | 12.4% | 6.8% |
|
MICROSOFT CORP | 4.7% | 8.9% | 4.7% |
|
AMAZON.COM INC | 4.8% | 4.5% | 4.5% |
|
META PLATFORMS INC | 4.9% | 4.4% | 4.4% |
ILCG Overweight Relative to PRXG
|
NVIDIA CORP | 2.1% |
|
BROADCOM INC. | 1.3% |
|
GE AEROSPACE | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
WAL-MART STORES INC | 0.6% |
|
META PLATFORMS INC | 0.5% |
|
CORNING INC | 0.4% |
|
AMAZON.COM INC | 0.4% |
|
SCHWAB (CHARLES) CORP | 0.3% |
ILCG Underweight Relative to PRXG
|
APPLE INC | -5.6% |
|
MICROSOFT CORP | -4.2% |
|
ALPHABET INC. CLASS C | -2.5% |
|
TESLA MOTORS INC | -1.3% |
|
NETFLIX INC | -1.1% |
|
MCDONALD'S CORP | -0.7% |
|
VISA INC. CLASS A | -0.6% |
|
COSTCO WHOLESALE CORP | -0.5% |
|
BOOKING HOLDINGS INC. | -0.5% |
|
UBER TECHNOLOGIES, INC. | -0.4% |