Fund Overlap

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


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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%
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