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
77%
OVERLAP
BY WEIGHT
149
# OF OVERLAPPING
HOLDINGS
ILCG
353
HOLDINGS
43%
ALSO IN PRXG
PRXG
172
HOLDINGS
87%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus PRXG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ILCG |
Weight in PRXG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 12.8% | 12.8% |
|
MICROSOFT CORP | 12.8% | 11.7% | 11.7% |
|
APPLE INC | 5.7% | 10.6% | 5.7% |
|
META PLATFORMS INC | 5.6% | 4.5% | 4.5% |
|
BROADCOM INC. | 4.6% | 4.4% | 4.4% |
ILCG Overweight Relative to PRXG
|
NVIDIA CORP | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
MICROSOFT CORP | 1.1% |
|
META PLATFORMS INC | 1.0% |
|
ORACLE CORP | 0.9% |
|
GE AEROSPACE | 0.7% |
|
WAL-MART STORES INC | 0.7% |
|
ABBOTT LABORATORIES | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
 |
MERCADOLIBRE INC | 0.4% |
ILCG Underweight Relative to PRXG
|
APPLE INC | -4.9% |
|
ALPHABET INC. CLASS C | -3.3% |
|
AMAZON.COM INC | -2.7% |
|
ALPHABET INC. CLASS A | -1.9% |
|
COSTCO WHOLESALE CORP | -0.4% |
|
TEXAS INSTRUMENTS INC | -0.4% |
|
T-MOBILE US, INC. | -0.4% |
|
MICROSTRATEGY INC-CL A | -0.4% |
|
MCDONALD'S CORP | -0.4% |
|
SALESFORCE.COM INC | -0.3% |