Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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354
Number of overlapping holdings
92.2%
% of ILCG's 389 holdings also in STXG
51.5%
% of STXG's 688 holdings also in ILCG
Overlap by Weight
Sector Drift (ILCG minus STXG)
Overlapping Holdings
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| Company | Weight in ILCG |
Weight in STXG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.8% | 9.2% | 9.2% |
|
NVIDIA CORP | 12.0% | 8.1% | 8.1% |
|
APPLE INC | 6.9% | 9.3% | 6.9% |
|
AMAZON.COM INC | 7.3% | 4.8% | 4.8% |
|
META PLATFORMS INC | 2.5% | 3.0% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to STXG
|
MICROSOFT CORP | 4.6% |
|
NVIDIA CORP | 3.9% |
|
AMAZON.COM INC | 2.5% |
|
ELI LILLY & CO | 1.0% |
|
TESLA MOTORS INC | 0.9% |
|
VISA INC. CLASS A | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
|
NETFLIX INC | 0.4% |
|
ADOBE SYSTEMS INC | 0.4% |
|
ADVANCED MICRO DEVICES | 0.3% |
ILCG Underweight Relative to STXG
|
APPLE INC | -2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
HOME DEPOT INC | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.7% |
|
ALPHABET INC. CLASS A | -0.7% |
|
QUALCOMM INC | -0.5% |
 |
ACCENTURE PLC-CL A | -0.5% |
|
DANAHER CORP | -0.5% |
|
ABBOTT LABORATORIES | -0.4% |