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
293
# OF OVERLAPPING
HOLDINGS
STXG
697
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 | 9.5% | 15.3% | 9.5% |
|
APPLE INC | 8.2% | 6.7% | 6.7% |
|
MICROSOFT CORP | 6.6% | 4.9% | 4.9% |
|
AMAZON.COM INC | 4.5% | 5.0% | 4.5% |
|
ALPHABET INC. CLASS A | 3.9% | 4.4% | 3.9% |
STXG Overweight Relative to ILCG
|
MICROSOFT CORP | 1.8% |
|
JPMORGAN CHASE & CO | 1.5% |
|
APPLE INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
NETFLIX INC | 0.9% |
|
CATERPILLAR INC | 0.7% |
|
JOHNSON & JOHNSON | 0.6% |
|
RTX CORP | 0.5% |
|
WAL-MART STORES INC | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
STXG Underweight Relative to ILCG
|
NVIDIA CORP | -5.8% |
|
BROADCOM INC. | -2.0% |
|
META PLATFORMS INC | -1.8% |
|
ELI LILLY & CO | -0.9% |
|
ALPHABET INC. CLASS C | -0.6% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |
|
GE AEROSPACE | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |
|
ALPHABET INC. CLASS A | -0.4% |
|
AMAZON.COM INC | -0.4% |