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
296
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 | 13.6% | 20.1% | 13.6% |
|
BROADCOM INC. | 5.4% | 7.5% | 5.4% |
|
VISA INC. CLASS A | 1.9% | 2.7% | 1.9% |
|
ADVANCED MICRO DEVICES | 0.8% | 1.2% | 0.8% |
|
SERVICENOW INC | 0.6% | 0.9% | 0.6% |
ILCG Overweight Relative to USXF
|
MICROSOFT CORP | 12.3% |
|
APPLE INC | 5.7% |
|
META PLATFORMS INC | 5.4% |
|
TESLA MOTORS INC | 3.6% |
|
AMAZON.COM INC | 3.6% |
|
ELI LILLY & CO | 2.0% |
|
NETFLIX INC | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
ALPHABET INC. CLASS C | 1.1% |
ILCG Underweight Relative to USXF
|
NVIDIA CORP | -6.5% |
|
BROADCOM INC. | -2.1% |
|
HOME DEPOT INC | -2.0% |
|
VERIZON COMMUNICATIONS INC | -0.9% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
QUALCOMM INC | -0.8% |
|
VISA INC. CLASS A | -0.8% |
 |
LINDE PLC | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
BLACKROCK INC | -0.8% |