Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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353
Number of overlapping holdings
51.7%
% of STXG's 686 holdings also in ILCG
92.4%
% of ILCG's 389 holdings also in STXG
Overlap by Weight
Sector Drift (STXG minus ILCG)
Overlapping Holdings
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Company | Weight in STXG |
Weight in ILCG |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 8.2% | 12.3% | 8.2% | |
NVIDIA CORP | 7.8% | 11.8% | 7.8% | |
APPLE INC | 9.0% | 6.6% | 6.6% | |
AMAZON.COM INC | 5.3% | 8.0% | 5.3% | |
TESLA MOTORS INC | 3.0% | 4.5% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
STXG Overweight Relative to ILCG
APPLE INC | 2.4% | |
BERKSHIRE HATHAWAY INC-CL B | 1.0% | |
PROCTER & GAMBLE CO/THE | 0.7% | |
UNITEDHEALTH GROUP INC | 0.7% | |
HOME DEPOT INC | 0.6% | |
ALPHABET INC. CLASS A | 0.6% | |
WAL-MART STORES INC | 0.6% | |
META PLATFORMS INC | 0.5% | |
BROADCOM INC. | 0.4% | |
QUALCOMM INC | 0.4% |
STXG Underweight Relative to ILCG
MICROSOFT CORP | -4.1% | |
NVIDIA CORP | -4.0% | |
AMAZON.COM INC | -2.7% | |
TESLA MOTORS INC | -1.5% | |
ELI LILLY & CO | -0.8% | |
VISA INC. CLASS A | -0.7% | |
MASTERCARD INCORPORATED CLASS A | -0.5% | |
NETFLIX INC | -0.5% | |
SALESFORCE.COM INC | -0.4% | |
MERCADOLIBRE INC | -0.3% |