Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
318
# OF OVERLAPPING
HOLDINGS
STXG
697
HOLDINGS
47%
ALSO IN ILCG
ILCG
353
HOLDINGS
92%
ALSO IN STXG
SECTOR DRIFT (STXG minus ILCG)
OVERLAPPING HOLDINGS
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| Company | Weight in STXG |
Weight in ILCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.9% | 13.3% | 8.9% |
|
MICROSOFT CORP | 7.7% | 11.5% | 7.7% |
|
APPLE INC | 8.8% | 6.7% | 6.7% |
|
BROADCOM INC. | 3.6% | 5.4% | 3.6% |
|
AMAZON.COM INC | 4.7% | 3.6% | 3.6% |
STXG Overweight Relative to ILCG
|
ALPHABET INC. CLASS A | 3.8% |
|
APPLE INC | 2.1% |
|
JPMORGAN CHASE & CO | 1.8% |
|
ALPHABET INC. CLASS C | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
AMAZON.COM INC | 1.1% |
|
HOME DEPOT INC | 0.4% |
|
RTX CORP | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
|
WALT DISNEY CO/THE | 0.3% |
STXG Underweight Relative to ILCG
|
NVIDIA CORP | -4.4% |
|
MICROSOFT CORP | -3.8% |
|
BROADCOM INC. | -1.8% |
|
META PLATFORMS INC | -1.5% |
|
TESLA MOTORS INC | -1.3% |
|
ELI LILLY & CO | -0.8% |
|
VISA INC. CLASS A | -0.6% |
|
MASTERCARD INCORPORATED CLASS A | -0.5% |
|
NETFLIX INC | -0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |