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
74%

OVERLAP
BY WEIGHT
318

# OF OVERLAPPING
HOLDINGS
STXG
699
HOLDINGS
46%
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 9.5% 13.8% 9.5%
MICROSOFT CORP 8.4% 12.3% 8.4%
APPLE INC 8.1% 6.0% 6.0%
BROADCOM INC. 3.6% 5.2% 3.6%
META PLATFORMS INC 3.4% 5.0% 3.4%
STXG Overweight Relative to ILCG
ALPHABET INC. CLASS A 3.2%
APPLE INC 2.1%
JPMORGAN CHASE & CO 1.7%
ALPHABET INC. CLASS C 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.2%
AMAZON.COM INC 1.2%
HOME DEPOT INC 0.5%
COCA-COLA CO/THE 0.4%
RTX CORP 0.4%
PROCTER & GAMBLE CO/THE 0.4%
STXG Underweight Relative to ILCG
NVIDIA CORP -4.3%
MICROSOFT CORP -3.8%
BROADCOM INC. -1.6%
META PLATFORMS INC -1.6%
TESLA MOTORS INC -1.2%
VISA INC. CLASS A -0.6%
ELI LILLY & CO -0.6%
NETFLIX INC -0.5%
MASTERCARD INCORPORATED CLASS A -0.5%
ADVANCED MICRO DEVICES -0.4%
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