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

163
Number of overlapping holdings
44.8%
% of ILCG's 377 holdings also in VUG
93.1%
% of VUG's 183 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 | 10.9% | 10.7% | 10.7% | |
NVIDIA CORP | 10.1% | 9.7% | 9.7% | |
AMAZON.COM INC | 8.0% | 7.8% | 7.8% | |
APPLE INC | 5.6% | 12.4% | 5.6% | |
META PLATFORMS INC | 5.3% | 5.2% | 5.2% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to VUG
ORACLE CORP | 0.6% | |
BROADCOM INC. | 0.5% | |
NVIDIA CORP | 0.4% | |
PROGRESSIVE CORP | 0.4% | |
MERCADOLIBRE INC | 0.3% | |
MERCK & CO. INC. | 0.3% | |
AMERICAN EXPRESS CO | 0.3% | |
EATON CORP PLC | 0.3% | |
ARTHUR J GALLAGHER & CO | 0.3% | |
THERMO FISHER SCIENTIFIC INC | 0.3% |
ILCG Underweight Relative to VUG
APPLE INC | -6.8% | |
ALPHABET INC. CLASS A | -0.7% | |
COSTCO WHOLESALE CORP | -0.7% | |
TEXAS INSTRUMENTS INC | -0.6% | |
MCDONALD'S CORP | -0.5% | |
BOEING CO | -0.5% | |
APPLIED MATERIALS INC | -0.4% | |
ALPHABET INC. CLASS C | -0.4% | |
AMERICAN TOWER CORP-CL A | -0.3% | |
TJX COMPANIES INC | -0.3% |