Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
299
# OF OVERLAPPING
HOLDINGS
STXG
694
HOLDINGS
43%
ALSO IN ILCG
ILCG
328
HOLDINGS
94%
ALSO IN STXG
SECTOR DRIFT (STXG minus ILCG)
OVERLAPPING HOLDINGS
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| Company | Weight in STXG |
Weight in ILCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.3% | 14.3% | 9.3% |
|
APPLE INC | 8.6% | 6.7% | 6.7% |
|
AMAZON.COM INC | 4.6% | 4.9% | 4.6% |
|
MICROSOFT CORP | 6.0% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 4.1% | 4.4% | 4.1% |
STXG Overweight Relative to ILCG
|
APPLE INC | 1.9% |
|
MICROSOFT CORP | 1.7% |
|
JPMORGAN CHASE & CO | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
CATERPILLAR INC | 0.8% |
|
NETFLIX INC | 0.7% |
|
JOHNSON & JOHNSON | 0.5% |
|
CISCO SYSTEMS INC | 0.4% |
|
SANDISK CORP | 0.4% |
|
RTX CORP | 0.4% |
STXG Underweight Relative to ILCG
|
NVIDIA CORP | -5.0% |
|
BROADCOM INC. | -1.9% |
|
META PLATFORMS INC | -1.4% |
|
ELI LILLY & CO | -0.8% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
ALPHABET INC. CLASS C | -0.5% |
|
LAM RESEARCH CORP | -0.4% |
|
MASTERCARD INCORPORATED CLASS A | -0.4% |
|
ORACLE CORP | -0.4% |
|
GE AEROSPACE | -0.4% |