Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
174
# OF OVERLAPPING
HOLDINGS
VONG
391
HOLDINGS
48%
ALSO IN ILCG
ILCG
328
HOLDINGS
55%
ALSO IN VONG
SECTOR DRIFT (VONG minus ILCG)
OVERLAPPING HOLDINGS
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| Company | Weight in VONG |
Weight in ILCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 15.2% | 13.5% |
|
APPLE INC | 12.4% | 7.1% | 7.1% |
|
BROADCOM INC. | 5.3% | 5.7% | 5.3% |
|
AMAZON.COM INC | 4.7% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.8% | 3.6% | 3.6% |
VONG Overweight Relative to ILCG
|
MICROSOFT CORP | 5.7% |
|
APPLE INC | 5.3% |
|
META PLATFORMS INC | 1.9% |
|
ABBVIE INC | 1.4% |
|
TESLA MOTORS INC | 1.2% |
|
VISA INC. CLASS A | 0.8% |
|
HOME DEPOT INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
AMAZON.COM INC | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
VONG Underweight Relative to ILCG
|
MICRON TECHNOLOGY INC | -1.9% |
|
NVIDIA CORP | -1.7% |
|
INTEL CORP | -1.5% |
|
ADVANCED MICRO DEVICES | -1.2% |
|
APPLIED MATERIALS INC | -1.0% |
|
KLA CORPORATION | -0.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.6% |
|
WESTERN DIGITAL CORP | -0.6% |
|
MARVELL TECHNOLOGY, INC. | -0.6% |
|
CATERPILLAR INC | -0.6% |