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
71%

OVERLAP
BY WEIGHT
109

# OF OVERLAPPING
HOLDINGS
VOOG
155
HOLDINGS
77%
ALSO IN ILCG
ILCG
328
HOLDINGS
34%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus ILCG)
OVERLAPPING HOLDINGS

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Company Weight
in VOOG
Weight
in ILCG
Overlap
NVIDIA CORP 14.6% 15.2% 14.6%
APPLE INC 6.6% 7.1% 6.6%
BROADCOM INC. 5.4% 5.7% 5.4%
ALPHABET INC. CLASS A 5.9% 3.6% 3.6%
AMAZON.COM INC 3.6% 4.1% 3.6%
VOOG Overweight Relative to ILCG
MICROSOFT CORP 6.0%
BERKSHIRE HATHAWAY INC-CL B 2.6%
META PLATFORMS INC 2.5%
ALPHABET INC. CLASS A 2.3%
ALPHABET INC. CLASS C 1.8%
JPMORGAN CHASE & CO 1.6%
MICRON TECHNOLOGY INC 1.3%
JOHNSON & JOHNSON 1.0%
RTX CORP 0.7%
CISCO SYSTEMS INC 0.7%
VOOG Underweight Relative to ILCG
INTEL CORP -1.5%
KLA CORPORATION -0.8%
MARVELL TECHNOLOGY, INC. -0.6%
WESTERN DIGITAL CORP -0.6%
WAL-MART STORES INC -0.6%
GE AEROSPACE -0.6%
NVIDIA CORP -0.6%
COSTCO WHOLESALE CORP -0.5%
APPLE INC -0.5%
AMAZON.COM INC -0.4%
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