Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
129
# OF OVERLAPPING
HOLDINGS
ILCG
328
HOLDINGS
41%
ALSO IN VUG
VUG
151
HOLDINGS
91%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus VUG)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in VUG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.0% | 13.6% | 13.6% |
|
APPLE INC | 7.6% | 13.2% | 7.6% |
|
AMAZON.COM INC | 4.3% | 4.8% | 4.3% |
|
BROADCOM INC. | 5.3% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.5% | 5.4% | 3.5% |
ILCG Overweight Relative to VUG
|
NVIDIA CORP | 2.4% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
BROADCOM INC. | 1.2% |
|
INTEL CORP | 0.9% |
|
CATERPILLAR INC | 0.6% |
|
GE AEROSPACE | 0.6% |
|
WAL-MART STORES INC | 0.6% |
|
DELL TECHNOLOGIES INC CLASS C | 0.4% |
|
AMPHENOL CORP-CL A | 0.4% |
|
ADVANCED MICRO DEVICES | 0.3% |
ILCG Underweight Relative to VUG
|
MICROSOFT CORP | -7.2% |
|
APPLE INC | -5.6% |
|
META PLATFORMS INC | -2.3% |
|
ALPHABET INC. CLASS A | -1.9% |
|
ALPHABET INC. CLASS C | -1.4% |
|
TESLA MOTORS INC | -0.8% |
|
VISA INC. CLASS A | -0.7% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
MCDONALD'S CORP | -0.5% |
|
MASTERCARD INCORPORATED CLASS A | -0.4% |