Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
79%

OVERLAP
BY WEIGHT
205

# OF OVERLAPPING
HOLDINGS
VONG
394
HOLDINGS
58%
ALSO IN ILCG
ILCG
353
HOLDINGS
59%
ALSO IN VONG
SECTOR DRIFT (VONG minus ILCG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VONG
Weight
in ILCG
Overlap
NVIDIA CORP 12.9% 13.5% 12.9%
MICROSOFT CORP 11.8% 12.3% 11.8%
APPLE INC 11.7% 6.1% 6.1%
BROADCOM INC. 4.8% 5.0% 4.8%
META PLATFORMS INC 4.1% 5.2% 4.1%
VONG Overweight Relative to ILCG
APPLE INC 5.6%
ALPHABET INC. CLASS A 2.9%
AMAZON.COM INC 1.3%
ALPHABET INC. CLASS C 1.2%
ABBVIE INC 1.2%
HOME DEPOT INC 1.0%
ORACLE CORP 0.4%
COCA-COLA CO/THE 0.4%
COSTCO WHOLESALE CORP 0.4%
SPOTIFY TECHNOLOGY SA 0.3%
VONG Underweight Relative to ILCG
META PLATFORMS INC -1.1%
NVIDIA CORP -0.6%
WAL-MART STORES INC -0.5%
MICROSOFT CORP -0.5%
ABBOTT LABORATORIES -0.4%
BOSTON SCIENTIFIC CORP -0.4%
WELLTOWER, INC. -0.4%
MERCADOLIBRE INC -0.4%
PHILIP MORRIS INTERNATIONAL -0.4%
ADVANCED MICRO DEVICES -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY