Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
104
# OF OVERLAPPING
HOLDINGS
ILCG
329
HOLDINGS
33%
ALSO IN VOOG
VOOG
147
HOLDINGS
76%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus VOOG)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in VOOG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.5% | 15.0% | 15.0% |
|
APPLE INC | 6.8% | 6.4% | 6.4% |
|
BROADCOM INC. | 5.3% | 5.1% | 5.1% |
|
MICROSOFT CORP | 4.7% | 9.6% | 4.7% |
|
META PLATFORMS INC | 4.9% | 4.7% | 4.7% |
ILCG Overweight Relative to VOOG
|
AMAZON.COM INC | 1.3% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
GE AEROSPACE | 0.6% |
|
WAL-MART STORES INC | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
NVIDIA CORP | 0.5% |
|
APPLE INC | 0.5% |
|
ORACLE CORP | 0.4% |
|
VERTIV HOLDINGS CO. CLASS A | 0.3% |
|
SALESFORCE.COM INC | 0.3% |
ILCG Underweight Relative to VOOG
|
MICROSOFT CORP | -4.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.0% |
|
JPMORGAN CHASE & CO | -1.8% |
|
ALPHABET INC. CLASS A | -1.6% |
|
CATERPILLAR INC | -1.2% |
|
JOHNSON & JOHNSON | -1.1% |
|
NETFLIX INC | -1.1% |
|
ALPHABET INC. CLASS C | -1.0% |
|
RTX CORP | -0.9% |
|
APPLIED MATERIALS INC | -0.6% |