Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
180
# OF OVERLAPPING
HOLDINGS
ILCG
329
HOLDINGS
57%
ALSO IN USXF
USXF
292
HOLDINGS
64%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus USXF)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in USXF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.3% | 19.7% | 15.3% |
|
BROADCOM INC. | 5.4% | 6.5% | 5.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% | 1.9% | 1.5% |
|
ADVANCED MICRO DEVICES | 1.1% | 1.4% | 1.1% |
|
VISA INC. CLASS A | 1.1% | 2.3% | 1.1% |
ILCG Overweight Relative to USXF
|
APPLE INC | 6.7% |
|
AMAZON.COM INC | 5.0% |
|
MICROSOFT CORP | 4.9% |
|
META PLATFORMS INC | 4.8% |
|
ALPHABET INC. CLASS A | 4.4% |
|
ALPHABET INC. CLASS C | 3.8% |
|
ELI LILLY & CO | 2.8% |
|
TESLA MOTORS INC | 2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
GE AEROSPACE | 1.1% |
ILCG Underweight Relative to USXF
|
NVIDIA CORP | -4.4% |
|
HOME DEPOT INC | -1.5% |
|
VISA INC. CLASS A | -1.2% |
|
BROADCOM INC. | -1.2% |
|
MICRON TECHNOLOGY INC | -1.2% |
 |
LINDE PLC | -1.0% |
|
VERIZON COMMUNICATIONS INC | -1.0% |
|
INTEL CORP | -0.9% |
|
AT&T INC | -0.9% |
|
APPLIED MATERIALS INC | -0.9% |