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
355
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%
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