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
685
HOLDINGS
47%
ALSO IN ILCG
ILCG
356
HOLDINGS
91%
ALSO IN STXG
SECTOR DRIFT (STXG minus ILCG)
OVERLAPPING HOLDINGS

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Company Weight
in STXG
Weight
in ILCG
Overlap
NVIDIA CORP 9.0% 12.8% 9.0%
MICROSOFT CORP 9.0% 12.7% 9.0%
APPLE INC 7.2% 5.2% 5.2%
META PLATFORMS INC 3.9% 5.5% 3.9%
AMAZON.COM INC 5.2% 3.7% 3.7%
STXG Overweight Relative to ILCG
ALPHABET INC. CLASS A 2.5%
APPLE INC 2.0%
AMAZON.COM INC 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.2%
ALPHABET INC. CLASS C 1.2%
JPMORGAN CHASE & CO 0.7%
HOME DEPOT INC 0.5%
PROCTER & GAMBLE CO/THE 0.5%
UNITEDHEALTH GROUP INC 0.4%
ABBVIE INC 0.4%
STXG Underweight Relative to ILCG
NVIDIA CORP -3.8%
MICROSOFT CORP -3.7%
META PLATFORMS INC -1.7%
BROADCOM INC. -1.3%
TESLA MOTORS INC -0.9%
VISA INC. CLASS A -0.6%
NETFLIX INC -0.6%
ELI LILLY & CO -0.5%
MASTERCARD INCORPORATED CLASS A -0.5%
MERCADOLIBRE INC -0.4%
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