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   

339

Number of overlapping holdings

50.0%

% of STXG's 685 holdings also in ILCG

93.4%

% of ILCG's 376 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 7.9% 11.3% 7.9%
NVIDIA CORP 7.2% 10.4% 7.2%
APPLE INC 9.0% 5.8% 5.8%
AMAZON.COM INC 5.1% 7.4% 5.1%
META PLATFORMS INC 3.5% 5.1% 3.5%

Position Highlights (Non-Overlapping Exposures)
STXG Overweight Relative to ILCG
APPLE INC 3.2%
BERKSHIRE HATHAWAY INC-CL B 1.5%
UNITEDHEALTH GROUP INC 0.8%
WAL-MART STORES INC 0.8%
JPMORGAN CHASE & CO 0.7%
PROCTER & GAMBLE CO/THE 0.6%
HOME DEPOT INC 0.6%
ABBVIE INC 0.5%
COCA-COLA CO/THE 0.4%
ABBOTT LABORATORIES 0.4%
STXG Underweight Relative to ILCG
MICROSOFT CORP -3.4%
NVIDIA CORP -3.2%
AMAZON.COM INC -2.3%
META PLATFORMS INC -1.6%
TESLA MOTORS INC -0.9%
VISA INC. CLASS A -0.7%
ELI LILLY & CO -0.7%
MASTERCARD INCORPORATED CLASS A -0.5%
NETFLIX INC -0.5%
MERCADOLIBRE INC -0.4%
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