Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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229
Number of overlapping holdings
59.8%
% of ILCG's 389 holdings also in USXF
67.6%
% of USXF's 347 holdings also in ILCG
Overlap by Weight
Sector Drift (ILCG minus USXF)
Overlapping Holdings
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| Company | Weight in ILCG |
Weight in USXF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 16.9% | 13.2% |
|
VISA INC. CLASS A | 2.0% | 2.4% | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% | 2.1% | 1.7% |
|
BROADCOM INC. | 1.7% | 3.5% | 1.7% |
|
ADOBE SYSTEMS INC | 0.9% | 1.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to USXF
|
MICROSOFT CORP | 12.1% |
|
AMAZON.COM INC | 7.5% |
|
APPLE INC | 6.3% |
|
TESLA MOTORS INC | 3.5% |
|
META PLATFORMS INC | 2.7% |
|
ELI LILLY & CO | 2.5% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.8% |
|
NETFLIX INC | 1.4% |
|
SALESFORCE.COM INC | 1.2% |
ILCG Underweight Relative to USXF
|
NVIDIA CORP | -3.7% |
|
HOME DEPOT INC | -2.0% |
|
BROADCOM INC. | -1.9% |
 |
LINDE PLC | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.9% |
|
QUALCOMM INC | -0.9% |
|
VERIZON COMMUNICATIONS INC | -0.9% |
|
COMCAST CORP-CL A | -0.8% |
|
MORGAN STANLEY | -0.8% |
|
BLACKROCK INC | -0.8% |