Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
205
# OF OVERLAPPING
HOLDINGS
ILCG
353
HOLDINGS
59%
ALSO IN VONG
VONG
394
HOLDINGS
58%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus VONG)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in VONG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.6% | 13.0% | 13.0% |
|
MICROSOFT CORP | 12.3% | 11.9% | 11.9% |
|
APPLE INC | 5.7% | 10.8% | 5.7% |
|
BROADCOM INC. | 5.4% | 5.2% | 5.2% |
|
META PLATFORMS INC | 5.4% | 4.2% | 4.2% |
ILCG Overweight Relative to VONG
|
META PLATFORMS INC | 1.1% |
|
WAL-MART STORES INC | 0.6% |
|
NVIDIA CORP | 0.5% |
|
MICROSOFT CORP | 0.4% |
|
BOSTON SCIENTIFIC CORP | 0.4% |
|
ABBOTT LABORATORIES | 0.4% |
|
S&P GLOBAL, INC. | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
ADVANCED MICRO DEVICES | 0.4% |
 |
MERCADOLIBRE INC | 0.4% |
ILCG Underweight Relative to VONG
|
APPLE INC | -5.1% |
|
ALPHABET INC. CLASS A | -2.8% |
|
AMAZON.COM INC | -1.4% |
|
ALPHABET INC. CLASS C | -1.2% |
|
ABBVIE INC | -1.2% |
|
HOME DEPOT INC | -1.0% |
|
ORACLE CORP | -0.4% |
|
COSTCO WHOLESALE CORP | -0.4% |
|
COCA-COLA CO/THE | -0.4% |
|
AMGEN INC | -0.3% |