Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
46%
OVERLAP
BY WEIGHT
206
# OF OVERLAPPING
HOLDINGS
ILCG
355
HOLDINGS
59%
ALSO IN USXF
USXF
313
HOLDINGS
67%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus USXF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |