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
70%
OVERLAP
BY WEIGHT
128
# OF OVERLAPPING
HOLDINGS
ILCG
328
HOLDINGS
41%
ALSO IN PRXG
PRXG
155
HOLDINGS
83%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus PRXG)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in PRXG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.9% | 12.1% | 12.1% |
|
APPLE INC | 7.9% | 13.4% | 7.9% |
|
AMAZON.COM INC | 4.1% | 4.2% | 4.1% |
|
BROADCOM INC. | 4.8% | 4.0% | 4.0% |
|
ELI LILLY & CO | 3.5% | 3.3% | 3.3% |
ILCG Overweight Relative to PRXG
|
NVIDIA CORP | 2.8% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
|
GE AEROSPACE | 1.0% |
|
BROADCOM INC. | 0.7% |
|
WAL-MART STORES INC | 0.7% |
|
CATERPILLAR INC | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
BOEING CO | 0.4% |
|
ANALOG DEVICES INC | 0.3% |
ILCG Underweight Relative to PRXG
|
MICROSOFT CORP | -7.5% |
|
APPLE INC | -5.6% |
|
ALPHABET INC. CLASS C | -2.3% |
|
META PLATFORMS INC | -2.2% |
|
VISA INC. CLASS A | -0.9% |
|
TESLA MOTORS INC | -0.9% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |
|
BOOKING HOLDINGS INC. | -0.4% |
|
SANDISK CORP | -0.4% |