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   
OVERLAP
76%

OVERLAP
BY WEIGHT
204

# OF OVERLAPPING
HOLDINGS
ILCG
356
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 13.3% 12.0% 12.0%
MICROSOFT CORP 12.8% 11.7% 11.7%
APPLE INC 5.4% 9.7% 5.4%
META PLATFORMS INC 5.4% 4.5% 4.5%
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%
S&P GLOBAL, INC. 0.4%
ILCG Underweight Relative to VONG
APPLE INC -4.3%
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 -0.5%
COCA-COLA CO/THE -0.5%
ABBVIE INC -0.5%
PEPSICO INC -0.5%
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