Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
132
# OF OVERLAPPING
HOLDINGS
ILCG
329
HOLDINGS
42%
ALSO IN VUG
VUG
155
HOLDINGS
90%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus VUG)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in VUG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.2% | 13.3% | 13.3% |
|
APPLE INC | 6.7% | 11.9% | 6.7% |
|
MICROSOFT CORP | 4.8% | 9.4% | 4.8% |
|
META PLATFORMS INC | 4.9% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 4.3% | 5.6% | 4.3% |
ILCG Overweight Relative to VUG
|
NVIDIA CORP | 1.9% |
|
BROADCOM INC. | 1.3% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
GE AEROSPACE | 0.7% |
|
WAL-MART STORES INC | 0.6% |
|
META PLATFORMS INC | 0.5% |
|
AMAZON.COM INC | 0.4% |
|
CORNING INC | 0.4% |
|
AMERICAN EXPRESS CO | 0.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.3% |
ILCG Underweight Relative to VUG
|
APPLE INC | -5.2% |
|
MICROSOFT CORP | -4.6% |
|
TESLA MOTORS INC | -1.4% |
|
ALPHABET INC. CLASS A | -1.3% |
|
NETFLIX INC | -1.0% |
|
MCDONALD'S CORP | -0.8% |
|
ALPHABET INC. CLASS C | -0.7% |
|
BOEING CO | -0.6% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
VISA INC. CLASS A | -0.5% |