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
91.2%
% of ILCG's 392 holdings also in STXG
51.8%
% of STXG's 685 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 | 13.4% | 9.5% | 9.5% |
|
APPLE INC | 10.8% | 7.7% | 7.7% |
|
NVIDIA CORP | 8.2% | 5.8% | 5.8% |
|
AMAZON.COM INC | 7.4% | 5.1% | 5.1% |
|
META PLATFORMS INC | 2.8% | 3.4% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to STXG
|
MICROSOFT CORP | 3.8% |
|
APPLE INC | 3.1% |
|
NVIDIA CORP | 2.4% |
|
AMAZON.COM INC | 2.2% |
|
ELI LILLY & CO | 0.8% |
|
VISA INC. CLASS A | 0.5% |
|
TESLA MOTORS INC | 0.5% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
|
MERCK & CO. INC. | 0.3% |
|
SALESFORCE.COM INC | 0.3% |
ILCG Underweight Relative to STXG
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
BROADCOM INC. | -0.9% |
|
HOME DEPOT INC | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.8% |
|
META PLATFORMS INC | -0.6% |
|
ABBOTT LABORATORIES | -0.5% |
|
QUALCOMM INC | -0.5% |
|
DANAHER CORP | -0.5% |
|
APPLIED MATERIALS INC | -0.5% |
 |
ACCENTURE PLC-CL A | -0.4% |