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
77%

OVERLAP
BY WEIGHT
174

# OF OVERLAPPING
HOLDINGS
VOOG
221
HOLDINGS
82%
ALSO IN ILCG
ILCG
353
HOLDINGS
50%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus ILCG)
OVERLAPPING HOLDINGS

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Company Weight
in VOOG
Weight
in ILCG
Overlap
NVIDIA CORP 14.2% 13.5% 13.5%
MICROSOFT CORP 6.5% 12.3% 6.5%
APPLE INC 5.7% 6.1% 5.7%
META PLATFORMS INC 5.3% 5.2% 5.2%
BROADCOM INC. 5.1% 5.0% 5.0%
VOOG Overweight Relative to ILCG
ALPHABET INC. CLASS A 4.7%
ALPHABET INC. CLASS C 2.7%
JPMORGAN CHASE & CO 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.5%
INTL BUSINESS MACHINES CORP 0.9%
NVIDIA CORP 0.7%
HOME DEPOT INC 0.6%
ABBVIE INC 0.5%
CATERPILLAR INC 0.5%
AMAZON.COM INC 0.5%
VOOG Underweight Relative to ILCG
MICROSOFT CORP -5.8%
ADVANCED MICRO DEVICES -0.8%
APPLOVIN CORP. CLASS A -0.5%
ABBOTT LABORATORIES -0.4%
MERCADOLIBRE INC -0.4%
APPLE INC -0.4%
GE AEROSPACE -0.3%
LAM RESEARCH CORP -0.3%
SCHWAB (CHARLES) CORP -0.3%
ROBINHOOD MARKETS, INC. CLASS A -0.3%
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