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
45%
OVERLAP
BY WEIGHT
196
# OF OVERLAPPING
HOLDINGS
ILCG
353
HOLDINGS
57%
ALSO IN USXF
USXF
297
HOLDINGS
68%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus USXF)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in USXF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.8% | 22.1% | 14.8% |
|
BROADCOM INC. | 5.3% | 7.4% | 5.3% |
|
VISA INC. CLASS A | 1.8% | 2.6% | 1.8% |
|
ADVANCED MICRO DEVICES | 1.3% | 1.9% | 1.3% |
|
SERVICENOW INC | 0.6% | 0.9% | 0.6% |
ILCG Overweight Relative to USXF
|
MICROSOFT CORP | 12.0% |
|
APPLE INC | 6.2% |
|
META PLATFORMS INC | 4.4% |
|
TESLA MOTORS INC | 4.0% |
|
AMAZON.COM INC | 3.7% |
|
ELI LILLY & CO | 2.1% |
|
NETFLIX INC | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
ALPHABET INC. CLASS C | 1.2% |
ILCG Underweight Relative to USXF
|
NVIDIA CORP | -7.3% |
|
BROADCOM INC. | -2.1% |
|
HOME DEPOT INC | -1.7% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
QUALCOMM INC | -0.9% |
|
VISA INC. CLASS A | -0.8% |
|
INTEL CORP | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
BLACKROCK INC | -0.7% |
 |
LINDE PLC | -0.7% |