Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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339
Number of overlapping holdings
93.4%
% of ILCG's 376 holdings also in STXG
50.1%
% of STXG's 684 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 | 12.3% | 8.7% | 8.7% |
|
NVIDIA CORP | 10.3% | 7.2% | 7.2% |
|
APPLE INC | 5.2% | 8.1% | 5.2% |
|
AMAZON.COM INC | 6.9% | 4.8% | 4.8% |
|
META PLATFORMS INC | 5.0% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to STXG
|
MICROSOFT CORP | 3.6% |
|
NVIDIA CORP | 3.1% |
|
AMAZON.COM INC | 2.1% |
|
META PLATFORMS INC | 1.5% |
|
TESLA MOTORS INC | 0.9% |
|
VISA INC. CLASS A | 0.7% |
|
ELI LILLY & CO | 0.6% |
|
NETFLIX INC | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
 |
MERCADOLIBRE INC | 0.4% |
ILCG Underweight Relative to STXG
|
APPLE INC | -2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
WAL-MART STORES INC | -0.9% |
|
JPMORGAN CHASE & CO | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.6% |
|
HOME DEPOT INC | -0.6% |
|
PROCTER & GAMBLE CO/THE | -0.6% |
|
ABBVIE INC | -0.5% |
|
COCA-COLA CO/THE | -0.4% |
|
ALPHABET INC. CLASS A | -0.4% |