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
70%
OVERLAP
BY WEIGHT
110
# OF OVERLAPPING
HOLDINGS
ILCG
328
HOLDINGS
35%
ALSO IN VOOG
VOOG
156
HOLDINGS
77%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus VOOG)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in VOOG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.0% | 14.8% | 14.8% |
|
APPLE INC | 7.6% | 6.8% | 6.8% |
|
BROADCOM INC. | 5.3% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.3% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.5% | 5.6% | 3.5% |
ILCG Overweight Relative to VOOG
|
INTEL CORP | 1.5% |
|
NVIDIA CORP | 1.2% |
|
APPLE INC | 0.8% |
|
AMAZON.COM INC | 0.6% |
|
WAL-MART STORES INC | 0.6% |
|
GE AEROSPACE | 0.6% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
WESTERN DIGITAL CORP | 0.5% |
|
BROADCOM INC. | 0.5% |
|
PALO ALTO NETWORKS INC | 0.4% |
ILCG Underweight Relative to VOOG
|
MICROSOFT CORP | -7.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.6% |
|
META PLATFORMS INC | -2.4% |
|
ALPHABET INC. CLASS A | -2.0% |
|
JPMORGAN CHASE & CO | -1.8% |
|
ALPHABET INC. CLASS C | -1.6% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
JOHNSON & JOHNSON | -1.1% |
|
RTX CORP | -0.7% |
|
CISCO SYSTEMS INC | -0.7% |