Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
BY WEIGHT
204
# OF OVERLAPPING HOLDINGS
VONG
396
HOLDINGS
55%
ALSO IN ILCG
ILCG
355
HOLDINGS
59%
ALSO IN VONG
SECTOR DRIFT (VONG minus ILCG)
OVERLAPPING HOLDINGS
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| Company | Weight in VONG |
Weight in ILCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.7% | 12.8% | 11.7% |
|
MICROSOFT CORP | 11.6% | 12.7% | 11.6% |
|
APPLE INC | 9.3% | 5.2% | 5.2% |
|
META PLATFORMS INC | 4.7% | 5.5% | 4.7% |
|
BROADCOM INC. | 4.0% | 4.3% | 4.0% |
VONG Overweight Relative to ILCG
|
APPLE INC | 4.2% |
|
ALPHABET INC. CLASS A | 3.3% |
|
AMAZON.COM INC | 2.9% |
|
ALPHABET INC. CLASS C | 1.9% |
|
HOME DEPOT INC | 1.0% |
|
MERCK & CO. INC. | 0.7% |
|
QUALCOMM INC | 0.6% |
|
COCA-COLA CO/THE | 0.5% |
|
PEPSICO INC | 0.5% |
|
ABBVIE INC | 0.5% |
VONG Underweight Relative to ILCG
|
NVIDIA CORP | -1.2% |
|
MICROSOFT CORP | -1.1% |
|
META PLATFORMS INC | -0.9% |
|
WAL-MART STORES INC | -0.7% |
|
BOSTON SCIENTIFIC CORP | -0.5% |
|
GE AEROSPACE | -0.5% |
|
GE VERONA | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
|
ABBOTT LABORATORIES | -0.4% |
 |
MERCADOLIBRE INC | -0.4% |