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
47%
OVERLAP
BY WEIGHT
185
# OF OVERLAPPING
HOLDINGS
ILCG
329
HOLDINGS
59%
ALSO IN USXF
USXF
301
HOLDINGS
63%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus USXF)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in USXF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 19.2% | 14.6% |
|
BROADCOM INC. | 5.4% | 6.6% | 5.4% |
|
VISA INC. CLASS A | 1.2% | 2.5% | 1.2% |
|
GE AEROSPACE | 1.1% | 1.5% | 1.1% |
|
ORACLE CORP | 1.1% | 1.5% | 1.1% |
ILCG Overweight Relative to USXF
|
APPLE INC | 6.5% |
|
AMAZON.COM INC | 5.5% |
|
MICROSOFT CORP | 5.5% |
|
META PLATFORMS INC | 4.8% |
|
ALPHABET INC. CLASS A | 4.4% |
|
ALPHABET INC. CLASS C | 3.9% |
|
ELI LILLY & CO | 2.9% |
|
TESLA MOTORS INC | 2.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.3% |
ILCG Underweight Relative to USXF
|
NVIDIA CORP | -4.6% |
|
HOME DEPOT INC | -1.6% |
|
VISA INC. CLASS A | -1.4% |
|
BROADCOM INC. | -1.3% |
|
MICRON TECHNOLOGY INC | -0.9% |
 |
LINDE PLC | -0.9% |
|
INTEL CORP | -0.9% |
|
QUALCOMM INC | -0.8% |
|
BOOKING HOLDINGS INC. | -0.8% |
|
APPLIED MATERIALS INC | -0.7% |