Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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183
Number of overlapping holdings
47.2%
% of ILCG's 392 holdings also in VUG
93.4%
% of VUG's 203 holdings also in ILCG
Overlap by Weight
Sector Drift (ILCG minus VUG)
Overlapping Holdings
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| Company | Weight in ILCG |
Weight in VUG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.0% | 12.8% | 12.8% |
|
APPLE INC | 11.3% | 11.2% | 11.2% |
|
NVIDIA CORP | 9.0% | 8.9% | 8.9% |
|
AMAZON.COM INC | 7.4% | 7.3% | 7.3% |
|
ELI LILLY & CO | 2.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to VUG
|
BROADCOM INC. | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
MERCK & CO. INC. | 0.8% |
|
PROGRESSIVE CORP | 0.4% |
 |
MERCADOLIBRE INC | 0.4% |
 |
TRANE TECHNOLOGIES PLC | 0.3% |
|
CONSTELLATION ENERGY CORPORATION | 0.3% |
|
ORACLE CORP | 0.3% |
|
PEPSICO INC | 0.2% |
|
EATON CORP PLC | 0.2% |
ILCG Underweight Relative to VUG
|
META PLATFORMS INC | -1.7% |
|
ALPHABET INC. CLASS A | -1.5% |
|
ALPHABET INC. CLASS C | -1.1% |
|
APPLIED MATERIALS INC | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.7% |
|
COSTCO WHOLESALE CORP | -0.7% |
 |
LINDE PLC | -0.6% |
|
ACCENTURE PLC-CL A | -0.6% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
MCDONALD'S CORP | -0.5% |