Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
318
# OF OVERLAPPING
HOLDINGS
ILCG
355
HOLDINGS
91%
ALSO IN STXG
STXG
685
HOLDINGS
47%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus STXG)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in STXG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 9.0% | 9.0% |
|
MICROSOFT CORP | 12.7% | 9.0% | 9.0% |
|
APPLE INC | 5.2% | 7.2% | 5.2% |
|
META PLATFORMS INC | 5.5% | 3.9% | 3.9% |
|
AMAZON.COM INC | 3.7% | 5.2% | 3.7% |
ILCG Overweight Relative to STXG
|
NVIDIA CORP | 3.8% |
|
MICROSOFT CORP | 3.7% |
|
META PLATFORMS INC | 1.7% |
|
BROADCOM INC. | 1.3% |
|
TESLA MOTORS INC | 0.9% |
|
VISA INC. CLASS A | 0.6% |
|
NETFLIX INC | 0.6% |
|
ELI LILLY & CO | 0.5% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
 |
MERCADOLIBRE INC | 0.4% |
ILCG Underweight Relative to STXG
|
ALPHABET INC. CLASS A | -2.5% |
|
APPLE INC | -2.0% |
|
AMAZON.COM INC | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
ALPHABET INC. CLASS C | -1.2% |
|
JPMORGAN CHASE & CO | -0.7% |
|
HOME DEPOT INC | -0.5% |
|
PROCTER & GAMBLE CO/THE | -0.5% |
|
UNITEDHEALTH GROUP INC | -0.4% |
|
ABBVIE INC | -0.4% |