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
150
# OF OVERLAPPING
HOLDINGS
ILCG
356
HOLDINGS
43%
ALSO IN VUG
VUG
170
HOLDINGS
93%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus VUG)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in VUG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.7% | 11.6% | 11.6% |
|
NVIDIA CORP | 12.8% | 11.4% | 11.4% |
|
APPLE INC | 5.2% | 9.6% | 5.2% |
|
META PLATFORMS INC | 5.5% | 4.7% | 4.7% |
|
BROADCOM INC. | 4.3% | 4.2% | 4.2% |
ILCG Overweight Relative to VUG
|
NVIDIA CORP | 1.4% |
|
MICROSOFT CORP | 1.1% |
|
ORACLE CORP | 0.8% |
|
META PLATFORMS INC | 0.8% |
|
WAL-MART STORES INC | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
ABBOTT LABORATORIES | 0.4% |
 |
MERCADOLIBRE INC | 0.4% |
|
PROGRESSIVE CORP | 0.4% |
|
AMERICAN EXPRESS CO | 0.3% |
ILCG Underweight Relative to VUG
|
APPLE INC | -4.4% |
|
ALPHABET INC. CLASS A | -3.2% |
|
AMAZON.COM INC | -2.8% |
|
ALPHABET INC. CLASS C | -1.7% |
|
TEXAS INSTRUMENTS INC | -0.6% |
|
BOEING CO | -0.6% |
|
MCDONALD'S CORP | -0.5% |
|
COSTCO WHOLESALE CORP | -0.4% |
|
T-MOBILE US, INC. | -0.4% |
|
AMERICAN TOWER CORP-CL A | -0.4% |