Fund Overlap

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


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OVERLAP
72%

OVERLAP
BY WEIGHT
295

# OF OVERLAPPING
HOLDINGS
STXG
693
HOLDINGS
43%
ALSO IN ILCG
ILCG
328
HOLDINGS
93%
ALSO IN STXG
SECTOR DRIFT (STXG minus ILCG)
OVERLAPPING HOLDINGS

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Company Weight
in STXG
Weight
in ILCG
Overlap
NVIDIA CORP 9.7% 15.3% 9.7%
APPLE INC 9.6% 7.7% 7.7%
AMAZON.COM INC 4.5% 4.0% 4.0%
BROADCOM INC. 3.5% 5.6% 3.5%
ALPHABET INC. CLASS A 3.7% 3.4% 3.4%
STXG Overweight Relative to ILCG
MICROSOFT CORP 3.5%
APPLE INC 1.9%
JPMORGAN CHASE & CO 1.6%
META PLATFORMS INC 1.1%
BERKSHIRE HATHAWAY INC-CL B 0.9%
JOHNSON & JOHNSON 0.6%
AMAZON.COM INC 0.5%
RTX CORP 0.5%
PHILIP MORRIS INTERNATIONAL 0.4%
CISCO SYSTEMS INC 0.4%
STXG Underweight Relative to ILCG
NVIDIA CORP -5.7%
BROADCOM INC. -2.1%
INTEL CORP -1.0%
ADVANCED MICRO DEVICES -1.0%
ELI LILLY & CO -1.0%
APPLIED MATERIALS INC -0.5%
LAM RESEARCH CORP -0.5%
GE AEROSPACE -0.4%
NETFLIX INC -0.4%
PALO ALTO NETWORKS INC -0.3%
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