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   

218

Number of overlapping holdings

58.1%

% of VONG's 398 holdings also in ILCG

60.1%

% of ILCG's 376 holdings also in VONG

Overlap by Weight
Sector Drift (VONG minus ILCG)
Overlapping Holdings

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Company Weight
in VONG
Weight
in ILCG
Overlap
MICROSOFT CORP 10.6% 11.6% 10.6%
NVIDIA CORP 9.2% 10.1% 9.2%
AMAZON.COM INC 6.3% 7.0% 6.3%
APPLE INC 11.2% 5.5% 5.5%
META PLATFORMS INC 3.9% 4.6% 3.9%

Position Highlights (Non-Overlapping Exposures)
VONG Overweight Relative to ILCG
APPLE INC 5.7%
ALPHABET INC. CLASS A 1.3%
HOME DEPOT INC 1.2%
BROADCOM INC. 0.9%
ALPHABET INC. CLASS C 0.9%
COSTCO WHOLESALE CORP 0.8%
COCA-COLA CO/THE 0.7%
PEPSICO INC 0.6%
QUALCOMM INC 0.6%
ABBVIE INC 0.5%
VONG Underweight Relative to ILCG
MICROSOFT CORP -0.9%
NVIDIA CORP -0.9%
META PLATFORMS INC -0.7%
AMAZON.COM INC -0.6%
MERCADOLIBRE INC -0.4%
S&P GLOBAL, INC. -0.4%
BOSTON SCIENTIFIC CORP -0.4%
GE AEROSPACE -0.3%
ARTHUR J GALLAGHER & CO -0.3%
WELLTOWER, INC. -0.3%
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