Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
46%
OVERLAP
BY WEIGHT
206
# OF OVERLAPPING
HOLDINGS
ILCG
356
HOLDINGS
59%
ALSO IN USXF
USXF
313
HOLDINGS
67%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus USXF)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in USXF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 18.4% | 12.8% |
|
BROADCOM INC. | 4.3% | 5.8% | 4.3% |
|
VISA INC. CLASS A | 2.1% | 2.9% | 2.1% |
|
ADVANCED MICRO DEVICES | 0.8% | 1.1% | 0.8% |
|
INTUIT INC | 0.7% | 1.0% | 0.7% |
ILCG Overweight Relative to USXF
|
MICROSOFT CORP | 12.7% |
|
META PLATFORMS INC | 5.5% |
|
APPLE INC | 5.2% |
|
AMAZON.COM INC | 3.7% |
|
TESLA MOTORS INC | 3.1% |
|
ELI LILLY & CO | 2.1% |
|
NETFLIX INC | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
ILCG Underweight Relative to USXF
|
NVIDIA CORP | -5.6% |
|
HOME DEPOT INC | -1.8% |
|
BROADCOM INC. | -1.5% |
|
TEXAS INSTRUMENTS INC | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.9% |
|
QUALCOMM INC | -0.8% |
|
VISA INC. CLASS A | -0.8% |
 |
LINDE PLC | -0.8% |
|
BLACKROCK INC | -0.7% |
 |
ACCENTURE PLC-CL A | -0.7% |