Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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222
Number of overlapping holdings
61.2%
% of ILCG's 376 holdings also in USXF
67.7%
% of USXF's 334 holdings also in ILCG
Overlap by Weight
Sector Drift (ILCG minus USXF)
Overlapping Holdings
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| Company | Weight in ILCG |
Weight in USXF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 14.0% | 10.1% |
|
VISA INC. CLASS A | 2.4% | 3.2% | 2.4% |
|
BROADCOM INC. | 2.2% | 4.3% | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% | 2.4% | 1.8% |
|
INTUIT INC | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to USXF
|
MICROSOFT CORP | 11.6% |
|
AMAZON.COM INC | 7.0% |
|
APPLE INC | 5.5% |
|
META PLATFORMS INC | 4.6% |
|
TESLA MOTORS INC | 2.9% |
|
ELI LILLY & CO | 2.8% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 2.0% |
|
NETFLIX INC | 1.8% |
|
COSTCO WHOLESALE CORP | 1.0% |
ILCG Underweight Relative to USXF
|
NVIDIA CORP | -3.8% |
|
BROADCOM INC. | -2.1% |
|
HOME DEPOT INC | -2.0% |
|
VERIZON COMMUNICATIONS INC | -1.0% |
 |
LINDE PLC | -1.0% |
|
QUALCOMM INC | -0.9% |
|
VISA INC. CLASS A | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
SCHWAB (CHARLES) CORP | -0.7% |
 |
ACCENTURE PLC-CL A | -0.7% |