Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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439
Number of overlapping holdings
72.7%
% of ILCB's 616 holdings also in STXG
64.3%
% of STXG's 686 holdings also in ILCB
Overlap by Weight
Sector Drift (ILCB minus STXG)
Overlapping Holdings
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| Company | Weight in ILCB |
Weight in STXG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 9.0% | 6.7% |
|
MICROSOFT CORP | 6.2% | 8.2% | 6.2% |
|
NVIDIA CORP | 6.0% | 7.8% | 6.0% |
|
AMAZON.COM INC | 4.0% | 5.3% | 4.0% |
|
META PLATFORMS INC | 2.5% | 3.4% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to STXG
|
JPMORGAN CHASE & CO | 0.9% |
|
EXXON MOBIL CORP | 0.7% |
|
BANK OF AMERICA CORP | 0.6% |
|
JOHNSON & JOHNSON | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
CHEVRON CORP | 0.5% |
|
WELLS FARGO & CO | 0.4% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
CISCO SYSTEMS INC | 0.3% |
ILCB Underweight Relative to STXG
|
APPLE INC | -2.3% |
|
MICROSOFT CORP | -2.0% |
|
NVIDIA CORP | -1.9% |
|
AMAZON.COM INC | -1.2% |
|
META PLATFORMS INC | -0.8% |
|
TESLA MOTORS INC | -0.7% |
|
ALPHABET INC. CLASS A | -0.7% |
|
BROADCOM INC. | -0.6% |
|
ELI LILLY & CO | -0.4% |
|
ALPHABET INC. CLASS C | -0.4% |