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
71%

OVERLAP
BY WEIGHT
131

# OF OVERLAPPING
HOLDINGS
ILCG
328
HOLDINGS
41%
ALSO IN PRXG
PRXG
159
HOLDINGS
82%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus PRXG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ILCG
Weight
in PRXG
Overlap
NVIDIA CORP 15.3% 13.4% 13.4%
APPLE INC 7.7% 14.0% 7.7%
BROADCOM INC. 5.6% 4.3% 4.3%
AMAZON.COM INC 4.0% 4.3% 4.0%
ALPHABET INC. CLASS A 3.4% 3.8% 3.4%
ILCG Overweight Relative to PRXG
NVIDIA CORP 1.9%
MICRON TECHNOLOGY INC 1.8%
BROADCOM INC. 1.3%
GE AEROSPACE 1.2%
PALANTIR TECHNOLOGIES INC. CLASS A 0.9%
INTEL CORP 0.8%
CATERPILLAR INC 0.7%
WAL-MART STORES INC 0.6%
BOEING CO 0.5%
ADVANCED MICRO DEVICES 0.4%
ILCG Underweight Relative to PRXG
APPLE INC -6.3%
MICROSOFT CORP -5.9%
ALPHABET INC. CLASS C -3.0%
META PLATFORMS INC -2.3%
TESLA MOTORS INC -0.8%
VISA INC. CLASS A -0.8%
COSTCO WHOLESALE CORP -0.6%
SANDISK CORP -0.6%
MASTERCARD INCORPORATED CLASS A -0.5%
MCDONALD'S CORP -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY