Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
BY WEIGHT
204
# OF OVERLAPPING HOLDINGS
ILCG
355
HOLDINGS
59%
ALSO IN VONG
VONG
396
HOLDINGS
55%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus VONG)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in VONG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 11.7% | 11.7% |
|
MICROSOFT CORP | 12.7% | 11.6% | 11.6% |
|
APPLE INC | 5.2% | 9.3% | 5.2% |
|
META PLATFORMS INC | 5.5% | 4.7% | 4.7% |
|
BROADCOM INC. | 4.3% | 4.0% | 4.0% |
ILCG Overweight Relative to VONG
|
NVIDIA CORP | 1.2% |
|
MICROSOFT CORP | 1.1% |
|
META PLATFORMS INC | 0.9% |
|
WAL-MART STORES INC | 0.7% |
|
BOSTON SCIENTIFIC CORP | 0.5% |
|
GE AEROSPACE | 0.5% |
|
GE VERONA | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
ABBOTT LABORATORIES | 0.4% |
 |
MERCADOLIBRE INC | 0.4% |
ILCG Underweight Relative to VONG
|
APPLE INC | -4.2% |
|
ALPHABET INC. CLASS A | -3.3% |
|
AMAZON.COM INC | -2.9% |
|
ALPHABET INC. CLASS C | -1.9% |
|
HOME DEPOT INC | -1.0% |
|
MERCK & CO. INC. | -0.7% |
|
QUALCOMM INC | -0.6% |
|
COCA-COLA CO/THE | -0.5% |
|
PEPSICO INC | -0.5% |
|
ABBVIE INC | -0.5% |