Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
185
# OF OVERLAPPING
HOLDINGS
ILCG
329
HOLDINGS
59%
ALSO IN USXF
USXF
301
HOLDINGS
63%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus USXF)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in USXF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.2% | 19.4% | 15.2% |
|
BROADCOM INC. | 5.3% | 6.4% | 5.3% |
|
GE AEROSPACE | 1.2% | 1.5% | 1.2% |
|
ADVANCED MICRO DEVICES | 1.2% | 1.5% | 1.2% |
|
VISA INC. CLASS A | 1.2% | 2.4% | 1.2% |
ILCG Overweight Relative to USXF
|
APPLE INC | 7.2% |
|
META PLATFORMS INC | 5.0% |
|
AMAZON.COM INC | 4.8% |
|
MICROSOFT CORP | 4.8% |
|
ALPHABET INC. CLASS A | 4.5% |
|
ALPHABET INC. CLASS C | 3.9% |
|
ELI LILLY & CO | 2.9% |
|
TESLA MOTORS INC | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
ILCG Underweight Relative to USXF
|
NVIDIA CORP | -4.3% |
|
HOME DEPOT INC | -1.7% |
|
VISA INC. CLASS A | -1.3% |
|
BROADCOM INC. | -1.1% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
INTEL CORP | -1.0% |
 |
LINDE PLC | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.8% |
|
AT&T INC | -0.8% |