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
295
# OF OVERLAPPING
HOLDINGS
STXG
695
HOLDINGS
43%
ALSO IN ILCG
ILCG
328
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 | 9.6% | 15.2% | 9.6% |
|
APPLE INC | 8.8% | 7.1% | 7.1% |
|
AMAZON.COM INC | 4.7% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 4.0% | 3.6% | 3.6% |
|
BROADCOM INC. | 3.5% | 5.7% | 3.5% |
STXG Overweight Relative to ILCG
|
MICROSOFT CORP | 3.4% |
|
APPLE INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
|
META PLATFORMS INC | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
AMAZON.COM INC | 0.6% |
|
JOHNSON & JOHNSON | 0.6% |
|
SANDISK CORP | 0.5% |
|
RTX CORP | 0.4% |
|
CISCO SYSTEMS INC | 0.4% |
STXG Underweight Relative to ILCG
|
NVIDIA CORP | -5.6% |
|
BROADCOM INC. | -2.2% |
|
INTEL CORP | -1.2% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
ELI LILLY & CO | -1.0% |
|
APPLIED MATERIALS INC | -0.6% |
|
LAM RESEARCH CORP | -0.5% |
|
GE AEROSPACE | -0.4% |
|
NETFLIX INC | -0.4% |
|
KLA CORPORATION | -0.3% |