Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
77%

OVERLAP
BY WEIGHT
141

# OF OVERLAPPING
HOLDINGS
ILCG
328
HOLDINGS
44%
ALSO IN PRXG
PRXG
163
HOLDINGS
87%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus PRXG)
OVERLAPPING HOLDINGS

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Company Weight
in ILCG
Weight
in PRXG
Overlap
NVIDIA CORP 14.8% 13.2% 13.2%
APPLE INC 6.8% 12.2% 6.8%
BROADCOM INC. 6.2% 5.1% 5.1%
AMAZON.COM INC 5.4% 4.9% 4.9%
MICROSOFT CORP 4.6% 9.2% 4.6%
ILCG Overweight Relative to PRXG
MICRON TECHNOLOGY INC 1.9%
NVIDIA CORP 1.6%
BROADCOM INC. 1.1%
PALANTIR TECHNOLOGIES INC. CLASS A 1.0%
GE AEROSPACE 1.0%
AMAZON.COM INC 0.5%
WAL-MART STORES INC 0.5%
CORNING INC 0.4%
META PLATFORMS INC 0.3%
ELI LILLY & CO 0.3%
ILCG Underweight Relative to PRXG
APPLE INC -5.4%
MICROSOFT CORP -4.6%
ALPHABET INC. CLASS C -2.5%
TESLA MOTORS INC -1.4%
NETFLIX INC -1.0%
SANDISK CORP -0.7%
MCDONALD'S CORP -0.5%
VISA INC. CLASS A -0.5%
BOOKING HOLDINGS INC. -0.4%
COSTCO WHOLESALE CORP -0.4%
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