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
50%
OVERLAP
BY WEIGHT
172
# OF OVERLAPPING
HOLDINGS
ILCG
328
HOLDINGS
54%
ALSO IN USXF
USXF
292
HOLDINGS
61%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus USXF)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in USXF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.3% | 11.7% | 11.7% |
|
BROADCOM INC. | 5.6% | 6.9% | 5.6% |
|
ADVANCED MICRO DEVICES | 2.7% | 3.4% | 2.7% |
|
MICRON TECHNOLOGY INC | 1.8% | 4.2% | 1.8% |
|
APPLIED MATERIALS INC | 1.3% | 1.7% | 1.3% |
ILCG Overweight Relative to USXF
|
APPLE INC | 7.7% |
|
AMAZON.COM INC | 4.0% |
|
NVIDIA CORP | 3.6% |
|
ALPHABET INC. CLASS A | 3.4% |
|
ELI LILLY & CO | 3.0% |
|
ALPHABET INC. CLASS C | 2.7% |
|
MICROSOFT CORP | 2.2% |
|
TESLA MOTORS INC | 1.7% |
|
META PLATFORMS INC | 1.5% |
|
GE AEROSPACE | 1.2% |
ILCG Underweight Relative to USXF
|
MICRON TECHNOLOGY INC | -2.4% |
|
CISCO SYSTEMS INC | -1.8% |
|
VISA INC. CLASS A | -1.5% |
|
HOME DEPOT INC | -1.3% |
|
BROADCOM INC. | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
 |
LINDE PLC | -1.0% |
|
THERMO FISHER SCIENTIFIC INC | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
ADVANCED MICRO DEVICES | -0.7% |