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
77%

OVERLAP
BY WEIGHT
177

# OF OVERLAPPING
HOLDINGS
ILCG
353
HOLDINGS
51%
ALSO IN VOOG
VOOG
224
HOLDINGS
82%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus VOOG)
OVERLAPPING HOLDINGS

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Company Weight
in ILCG
Weight
in VOOG
Overlap
NVIDIA CORP 13.8% 14.4% 13.8%
MICROSOFT CORP 12.3% 6.4% 6.4%
APPLE INC 6.1% 5.7% 5.7%
BROADCOM INC. 5.1% 5.3% 5.1%
META PLATFORMS INC 5.0% 5.1% 5.0%
ILCG Overweight Relative to VOOG
MICROSOFT CORP 5.9%
ADVANCED MICRO DEVICES 1.3%
APPLE INC 0.4%
ABBOTT LABORATORIES 0.4%
GE AEROSPACE 0.4%
LAM RESEARCH CORP 0.3%
MERCADOLIBRE INC 0.3%
SCHWAB (CHARLES) CORP 0.3%
SNOWFLAKE, INC. CLASS A 0.3%
ROBLOX CORP. CLASS A 0.2%
ILCG Underweight Relative to VOOG
ALPHABET INC. CLASS A -4.8%
ALPHABET INC. CLASS C -2.7%
JPMORGAN CHASE & CO -1.5%
BERKSHIRE HATHAWAY INC-CL B -1.4%
INTL BUSINESS MACHINES CORP -0.9%
NVIDIA CORP -0.6%
CATERPILLAR INC -0.6%
AMAZON.COM INC -0.5%
HOME DEPOT INC -0.5%
ABBVIE INC -0.5%
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