Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
293
# OF OVERLAPPING
HOLDINGS
ILCG
328
HOLDINGS
93%
ALSO IN STXG
STXG
691
HOLDINGS
42%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus STXG)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in STXG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.6% | 10.2% | 10.2% |
|
APPLE INC | 7.2% | 8.8% | 7.2% |
|
AMAZON.COM INC | 4.3% | 4.8% | 4.3% |
|
ALPHABET INC. CLASS A | 3.5% | 3.7% | 3.5% |
|
BROADCOM INC. | 5.1% | 3.2% | 3.2% |
ILCG Overweight Relative to STXG
|
NVIDIA CORP | 6.4% |
|
BROADCOM INC. | 2.0% |
|
INTEL CORP | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
LAM RESEARCH CORP | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
APPLIED MATERIALS INC | 0.4% |
|
GE AEROSPACE | 0.4% |
|
NETFLIX INC | 0.4% |
ILCG Underweight Relative to STXG
|
MICROSOFT CORP | -4.2% |
|
JPMORGAN CHASE & CO | -1.6% |
|
APPLE INC | -1.5% |
|
META PLATFORMS INC | -1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
JOHNSON & JOHNSON | -0.6% |
|
AMAZON.COM INC | -0.5% |
|
SANDISK CORP | -0.5% |
|
RTX CORP | -0.4% |
|
COCA-COLA CO/THE | -0.4% |