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
300

# OF OVERLAPPING
HOLDINGS
STXG
695
HOLDINGS
43%
ALSO IN ILCG
ILCG
329
HOLDINGS
93%
ALSO IN STXG
SECTOR DRIFT (STXG minus ILCG)
OVERLAPPING HOLDINGS

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Company Weight
in STXG
Weight
in ILCG
Overlap
NVIDIA CORP 10.0% 15.7% 10.0%
APPLE INC 8.1% 6.4% 6.4%
AMAZON.COM INC 5.2% 5.6% 5.2%
MICROSOFT CORP 6.5% 4.6% 4.6%
ALPHABET INC. CLASS A 4.1% 4.4% 4.1%
STXG Overweight Relative to ILCG
MICROSOFT CORP 1.8%
APPLE INC 1.7%
JPMORGAN CHASE & CO 1.5%
BERKSHIRE HATHAWAY INC-CL B 0.9%
NETFLIX INC 0.8%
CATERPILLAR INC 0.8%
JOHNSON & JOHNSON 0.5%
WAL-MART STORES INC 0.5%
RTX CORP 0.4%
COCA-COLA CO/THE 0.4%
STXG Underweight Relative to ILCG
NVIDIA CORP -5.7%
BROADCOM INC. -2.3%
META PLATFORMS INC -1.7%
ELI LILLY & CO -0.7%
ADVANCED MICRO DEVICES -0.6%
ALPHABET INC. CLASS C -0.6%
MASTERCARD INCORPORATED CLASS A -0.5%
LAM RESEARCH CORP -0.4%
AMAZON.COM INC -0.4%
PALANTIR TECHNOLOGIES INC. CLASS A -0.4%
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