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
691
HOLDINGS
42%
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 10.2% 16.6% 10.2%
APPLE INC 8.8% 7.2% 7.2%
AMAZON.COM INC 4.8% 4.3% 4.3%
ALPHABET INC. CLASS A 3.7% 3.5% 3.5%
BROADCOM INC. 3.2% 5.1% 3.2%
STXG Overweight Relative to ILCG
MICROSOFT CORP 4.2%
JPMORGAN CHASE & CO 1.6%
APPLE INC 1.5%
META PLATFORMS INC 1.1%
BERKSHIRE HATHAWAY INC-CL B 0.9%
JOHNSON & JOHNSON 0.6%
AMAZON.COM INC 0.5%
SANDISK CORP 0.5%
RTX CORP 0.4%
COCA-COLA CO/THE 0.4%
STXG Underweight Relative to ILCG
NVIDIA CORP -6.4%
BROADCOM INC. -2.0%
INTEL CORP -1.1%
ELI LILLY & CO -1.0%
ADVANCED MICRO DEVICES -0.9%
LAM RESEARCH CORP -0.5%
PALANTIR TECHNOLOGIES INC. CLASS A -0.5%
APPLIED MATERIALS INC -0.4%
GE AEROSPACE -0.4%
NETFLIX INC -0.4%
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