Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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177
Number of overlapping holdings
46.1%
% of ILCG's 389 holdings also in VUG
95.7%
% of VUG's 192 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.0% | 12.1% | 12.1% |
|
NVIDIA CORP | 11.9% | 10.9% | 10.9% |
|
APPLE INC | 6.9% | 13.0% | 6.9% |
|
AMAZON.COM INC | 7.1% | 4.5% | 4.5% |
|
ELI LILLY & CO | 3.4% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to VUG
|
AMAZON.COM INC | 2.5% |
|
BROADCOM INC. | 1.7% |
|
NVIDIA CORP | 1.1% |
|
MICROSOFT CORP | 1.0% |
|
MERCK & CO. INC. | 0.5% |
 |
MERCADOLIBRE INC | 0.4% |
|
PROGRESSIVE CORP | 0.3% |
|
UNITEDHEALTH GROUP INC | 0.3% |
 |
EATON CORP PLC | 0.3% |
|
ORACLE CORP | 0.3% |
ILCG Underweight Relative to VUG
|
APPLE INC | -6.1% |
|
META PLATFORMS INC | -1.7% |
|
ALPHABET INC. CLASS A | -1.7% |
|
ALPHABET INC. CLASS C | -1.2% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.8% |
 |
LINDE PLC | -0.7% |
|
MCDONALD'S CORP | -0.6% |
|
BOEING CO | -0.4% |
|
AMERICAN TOWER CORP-CL A | -0.4% |