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
73%
OVERLAP
BY WEIGHT
288
# OF OVERLAPPING
HOLDINGS
STXG
698
HOLDINGS
42%
ALSO IN ILCG
ILCG
329
HOLDINGS
92%
ALSO IN STXG
SECTOR DRIFT (STXG minus ILCG)
OVERLAPPING HOLDINGS
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| Company | Weight in STXG |
Weight in ILCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 14.6% | 9.2% |
|
APPLE INC | 8.0% | 6.5% | 6.5% |
|
MICROSOFT CORP | 7.6% | 5.5% | 5.5% |
|
AMAZON.COM INC | 5.0% | 5.5% | 5.0% |
|
ALPHABET INC. CLASS A | 4.0% | 4.4% | 4.0% |
STXG Overweight Relative to ILCG
|
MICROSOFT CORP | 2.1% |
|
JPMORGAN CHASE & CO | 1.8% |
|
APPLE INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
NETFLIX INC | 0.8% |
|
CATERPILLAR INC | 0.6% |
|
HOME DEPOT INC | 0.4% |
|
RTX CORP | 0.4% |
|
TESLA MOTORS INC | 0.4% |
|
MCDONALD'S CORP | 0.4% |
STXG Underweight Relative to ILCG
|
NVIDIA CORP | -5.4% |
|
BROADCOM INC. | -2.0% |
|
META PLATFORMS INC | -1.7% |
|
ELI LILLY & CO | -0.9% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
ALPHABET INC. CLASS C | -0.7% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |
|
AMAZON.COM INC | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
ALPHABET INC. CLASS A | -0.5% |