Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
222
Number of overlapping holdings
61.2%
% of ILCG's 376 holdings also in USXF
67.7%
% of USXF's 334 holdings also in ILCG
Overlap by Weight
Sector Drift (ILCG minus USXF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ILCG |
Weight in USXF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.4% | 14.3% | 10.4% |
|
VISA INC. CLASS A | 2.4% | 3.2% | 2.4% |
|
BROADCOM INC. | 2.0% | 4.0% | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% | 2.4% | 1.8% |
|
INTUIT INC | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to USXF
|
MICROSOFT CORP | 11.3% |
|
AMAZON.COM INC | 7.4% |
|
APPLE INC | 5.8% |
|
META PLATFORMS INC | 5.1% |
|
TESLA MOTORS INC | 3.0% |
|
ELI LILLY & CO | 2.6% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 1.9% |
|
NETFLIX INC | 1.6% |
|
SALESFORCE.COM INC | 1.0% |
ILCG Underweight Relative to USXF
|
NVIDIA CORP | -4.0% |
|
BROADCOM INC. | -2.0% |
|
HOME DEPOT INC | -1.9% |
|
VERIZON COMMUNICATIONS INC | -1.0% |
 |
LINDE PLC | -0.9% |
|
QUALCOMM INC | -0.9% |
|
TEXAS INSTRUMENTS INC | -0.9% |
|
VISA INC. CLASS A | -0.8% |
 |
ACCENTURE PLC-CL A | -0.8% |
|
COMCAST CORP-CL A | -0.7% |