Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
289
# OF OVERLAPPING
HOLDINGS
STXG
692
HOLDINGS
42%
ALSO IN ILCG
ILCG
328
HOLDINGS
91%
ALSO IN STXG
SECTOR DRIFT (STXG minus ILCG)
OVERLAPPING HOLDINGS
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| Company | Weight in STXG |
Weight in ILCG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.7% | 8.6% | 8.6% |
|
NVIDIA CORP | 8.5% | 14.9% | 8.5% |
|
AMAZON.COM INC | 5.0% | 4.8% | 4.8% |
|
MICROSOFT CORP | 7.7% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 3.2% | 3.3% | 3.2% |
STXG Overweight Relative to ILCG
|
MICROSOFT CORP | 4.4% |
|
JPMORGAN CHASE & CO | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
APPLE INC | 1.1% |
|
JOHNSON & JOHNSON | 0.9% |
|
META PLATFORMS INC | 0.9% |
|
ABBVIE INC | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
|
CISCO SYSTEMS INC | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
STXG Underweight Relative to ILCG
|
NVIDIA CORP | -6.4% |
|
BROADCOM INC. | -2.0% |
|
ELI LILLY & CO | -1.5% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
GE AEROSPACE | -0.5% |
|
INTEL CORP | -0.5% |
|
NETFLIX INC | -0.4% |
|
PALO ALTO NETWORKS INC | -0.4% |
|
APPLIED MATERIALS INC | -0.4% |