Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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200
Number of overlapping holdings
48.2%
% of ILCG's 417 holdings also in VUG
91.7%
% of VUG's 224 holdings also in ILCG
Overlap by Weight
Sector Drift (ILCG minus VUG)
Overlapping Holdings
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| Company | Weight in ILCG |
Weight in VUG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.8% | 13.1% | 12.8% |
|
MICROSOFT CORP | 12.8% | 12.9% | 12.8% |
|
AMAZON.COM INC | 6.1% | 6.3% | 6.1% |
|
NVIDIA CORP | 5.5% | 5.3% | 5.3% |
|
TESLA MOTORS INC | 2.9% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to VUG
|
UNITEDHEALTH GROUP INC | 1.2% |
|
BROADCOM INC. | 0.9% |
|
COCA-COLA CO/THE | 0.4% |
|
MERCK & CO. INC. | 0.4% |
|
ORACLE CORP | 0.3% |
|
PEPSICO INC | 0.3% |
|
DANAHER CORP | 0.3% |
 |
MERCADOLIBRE INC | 0.3% |
|
GENERAL ELECTRIC COMPANY | 0.3% |
|
CONOCOPHILLIPS | 0.3% |
ILCG Underweight Relative to VUG
|
META PLATFORMS INC | -2.0% |
|
ALPHABET INC. CLASS A | -1.5% |
|
ALPHABET INC. CLASS C | -1.2% |
|
HOME DEPOT INC | -0.9% |
|
BOEING CO | -0.6% |
|
APPLIED MATERIALS INC | -0.6% |
|
MCDONALD'S CORP | -0.6% |
|
THERMO FISHER SCIENTIFIC INC | -0.5% |
 |
LINDE PLC | -0.5% |
 |
ACCENTURE PLC-CL A | -0.5% |