Fund Overlap

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


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OVERLAP
73%

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 14.3% 12.8% 12.8%
APPLE INC 6.7% 12.1% 6.7%
AMAZON.COM INC 4.9% 4.5% 4.5%
BROADCOM INC. 5.3% 4.4% 4.4%
MICROSOFT CORP 4.2% 8.5% 4.2%
ILCG Overweight Relative to PRXG
MICRON TECHNOLOGY INC 1.7%
NVIDIA CORP 1.5%
GE AEROSPACE 1.0%
BROADCOM INC. 0.9%
PALANTIR TECHNOLOGIES INC. CLASS A 0.9%
WAL-MART STORES INC 0.5%
CORNING INC 0.4%
AMAZON.COM INC 0.4%
META PLATFORMS INC 0.3%
ELI LILLY & CO 0.3%
ILCG Underweight Relative to PRXG
APPLE INC -5.4%
MICROSOFT CORP -4.3%
ALPHABET INC. CLASS C -2.5%
TESLA MOTORS INC -1.3%
NETFLIX INC -1.0%
SANDISK CORP -0.6%
MCDONALD'S CORP -0.5%
VISA INC. CLASS A -0.5%
COSTCO WHOLESALE CORP -0.4%
BOOKING HOLDINGS INC. -0.4%
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