Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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154
Number of overlapping holdings
42.4%
% of ILCG's 376 holdings also in VUG
95.1%
% of VUG's 170 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 | 11.6% | 10.6% | 10.6% |
|
NVIDIA CORP | 10.1% | 9.1% | 9.1% |
|
AMAZON.COM INC | 7.0% | 6.2% | 6.2% |
|
APPLE INC | 5.5% | 11.6% | 5.5% |
|
META PLATFORMS INC | 4.6% | 4.0% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to VUG
|
NVIDIA CORP | 1.0% |
|
MICROSOFT CORP | 0.9% |
|
AMAZON.COM INC | 0.8% |
|
META PLATFORMS INC | 0.7% |
|
ORACLE CORP | 0.5% |
|
PROGRESSIVE CORP | 0.5% |
 |
MERCADOLIBRE INC | 0.4% |
|
ARTHUR J GALLAGHER & CO | 0.3% |
|
MERCK & CO. INC. | 0.3% |
|
AMERICAN EXPRESS CO | 0.3% |
ILCG Underweight Relative to VUG
|
APPLE INC | -6.1% |
|
BROADCOM INC. | -1.1% |
|
ALPHABET INC. CLASS A | -1.1% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
ALPHABET INC. CLASS C | -0.7% |
|
MCDONALD'S CORP | -0.7% |
|
TEXAS INSTRUMENTS INC | -0.6% |
|
BOEING CO | -0.5% |
|
AMERICAN TOWER CORP-CL A | -0.4% |
|
TJX COMPANIES INC | -0.4% |