Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
77%

OVERLAP
BY WEIGHT
160

# OF OVERLAPPING
HOLDINGS
ILCG
329
HOLDINGS
51%
ALSO IN VOOG
VOOG
224
HOLDINGS
74%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus VOOG)
OVERLAPPING HOLDINGS

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Company Weight
in ILCG
Weight
in VOOG
Overlap
NVIDIA CORP 15.1% 14.5% 14.5%
APPLE INC 6.8% 5.8% 5.8%
MICROSOFT CORP 5.6% 5.9% 5.6%
BROADCOM INC. 5.5% 5.2% 5.2%
META PLATFORMS INC 4.8% 4.5% 4.5%
ILCG Overweight Relative to VOOG
ADVANCED MICRO DEVICES 1.2%
AMAZON.COM INC 1.1%
APPLE INC 1.0%
LAM RESEARCH CORP 0.8%
GE AEROSPACE 0.7%
MICRON TECHNOLOGY INC 0.6%
NVIDIA CORP 0.6%
SERVICENOW INC 0.4%
META PLATFORMS INC 0.4%
BROADCOM INC. 0.3%
ILCG Underweight Relative to VOOG
TESLA MOTORS INC -1.6%
JPMORGAN CHASE & CO -1.6%
ALPHABET INC. CLASS A -1.4%
BERKSHIRE HATHAWAY INC-CL B -1.4%
NETFLIX INC -1.3%
INTL BUSINESS MACHINES CORP -0.9%
ALPHABET INC. CLASS C -0.9%
CATERPILLAR INC -0.9%
VISA INC. CLASS A -0.7%
BOOKING HOLDINGS INC. -0.5%
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