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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |