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   

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%
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