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
94%
OVERLAP
BY WEIGHT
452
# OF OVERLAPPING
HOLDINGS
STXF
508
HOLDINGS
90%
ALSO IN ILCB
ILCB
535
HOLDINGS
88%
ALSO IN STXF
SECTOR DRIFT (STXF minus ILCB)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in STXF |
Weight in ILCB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 7.5% | 7.5% |
|
NVIDIA CORP | 7.4% | 7.2% | 7.2% |
|
MICROSOFT CORP | 4.6% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.1% | 3.1% | 3.1% |
STXF Overweight Relative to ILCB
|
TESLA MOTORS INC | 0.4% |
|
SANDISK CORP | 0.3% |
|
NVIDIA CORP | 0.2% |
|
ELI LILLY & CO | 0.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.1% |
|
HONEYWELL INTERNATIONAL INC | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
MICROSOFT CORP | 0.1% |
 |
CRH PLC | 0.1% |
|
COHERENT INC | 0.1% |
STXF Underweight Relative to ILCB
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
 |
MERCADOLIBRE INC | -0.1% |
 |
FLEXTRONICS INTL LTD | -0.1% |
|
DELTA AIR LINES INC | -0.1% |
|
REVOLUTION MEDICINES, INC. | -0.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.1% |
|
CISCO SYSTEMS INC | 0.0% |
|
CASEY'S GENERAL STORES INC | 0.0% |
|
SUNBELT RENTALS HOLDINGS INC | 0.0% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |