Fund Overlap

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


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OVERLAP
79%

OVERLAP
BY WEIGHT
147

# OF OVERLAPPING
HOLDINGS
ILCG
353
HOLDINGS
42%
ALSO IN VUG
VUG
169
HOLDINGS
92%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus VUG)
OVERLAPPING HOLDINGS

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Company Weight
in ILCG
Weight
in VUG
Overlap
NVIDIA CORP 13.6% 12.2% 12.2%
MICROSOFT CORP 12.3% 11.3% 11.3%
APPLE INC 5.7% 10.3% 5.7%
BROADCOM INC. 5.4% 5.2% 5.2%
META PLATFORMS INC 5.4% 4.4% 4.4%
ILCG Overweight Relative to VUG
NVIDIA CORP 1.4%
ORACLE CORP 1.1%
MICROSOFT CORP 1.0%
META PLATFORMS INC 1.0%
WAL-MART STORES INC 0.7%
ABBOTT LABORATORIES 0.4%
PHILIP MORRIS INTERNATIONAL 0.4%
MERCADOLIBRE INC 0.4%
AMERICAN EXPRESS CO 0.3%
PROGRESSIVE CORP 0.3%
ILCG Underweight Relative to VUG
APPLE INC -4.7%
ALPHABET INC. CLASS A -4.0%
AMAZON.COM INC -2.8%
ALPHABET INC. CLASS C -2.1%
TEXAS INSTRUMENTS INC -0.5%
BOEING CO -0.5%
MCDONALD'S CORP -0.5%
COSTCO WHOLESALE CORP -0.4%
T-MOBILE US, INC. -0.3%
AMERICAN TOWER CORP-CL A -0.3%
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