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
72%
OVERLAP
BY WEIGHT
128
# OF OVERLAPPING
HOLDINGS
VUG
158
HOLDINGS
86%
ALSO IN ILCG
ILCG
328
HOLDINGS
40%
ALSO IN VUG
SECTOR DRIFT (VUG minus ILCG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VUG |
Weight in ILCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 15.2% | 13.5% |
|
APPLE INC | 12.9% | 7.1% | 7.1% |
|
BROADCOM INC. | 4.8% | 5.7% | 4.8% |
|
AMAZON.COM INC | 4.5% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 5.8% | 3.6% | 3.6% |
VUG Overweight Relative to ILCG
|
MICROSOFT CORP | 5.8% |
|
APPLE INC | 5.8% |
|
META PLATFORMS INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 1.6% |
|
TESLA MOTORS INC | 1.0% |
|
VISA INC. CLASS A | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
MCDONALD'S CORP | 0.6% |
|
AMAZON.COM INC | 0.5% |
VUG Underweight Relative to ILCG
|
MICRON TECHNOLOGY INC | -1.9% |
|
NVIDIA CORP | -1.6% |
|
INTEL CORP | -1.5% |
|
BROADCOM INC. | -0.9% |
|
KLA CORPORATION | -0.8% |
|
APPLIED MATERIALS INC | -0.8% |
|
CATERPILLAR INC | -0.7% |
|
GE AEROSPACE | -0.6% |
|
WAL-MART STORES INC | -0.6% |
|
CORNING INC | -0.5% |