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
329
HOLDINGS
93%
ALSO IN STXG
STXG
697
HOLDINGS
43%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus STXG)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in STXG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.3% | 9.5% | 9.5% |
|
APPLE INC | 6.7% | 8.2% | 6.7% |
|
MICROSOFT CORP | 4.9% | 6.6% | 4.9% |
|
AMAZON.COM INC | 5.0% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 4.4% | 3.9% | 3.9% |
ILCG Overweight Relative to STXG
|
NVIDIA CORP | 5.8% |
|
BROADCOM INC. | 2.0% |
|
META PLATFORMS INC | 1.8% |
|
ELI LILLY & CO | 0.9% |
|
ALPHABET INC. CLASS C | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
GE AEROSPACE | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
ALPHABET INC. CLASS A | 0.4% |
|
AMAZON.COM INC | 0.4% |
ILCG Underweight Relative to STXG
|
MICROSOFT CORP | -1.8% |
|
JPMORGAN CHASE & CO | -1.5% |
|
APPLE INC | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
NETFLIX INC | -0.9% |
|
CATERPILLAR INC | -0.7% |
|
JOHNSON & JOHNSON | -0.6% |
|
RTX CORP | -0.5% |
|
WAL-MART STORES INC | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |