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
195
Number of overlapping holdings
89.0%
% of VUG's 224 holdings also in ILCG
50.3%
% of ILCG's 392 holdings also in VUG
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.7% | 13.4% | 12.7% |
|
APPLE INC | 10.5% | 10.8% | 10.5% |
|
NVIDIA CORP | 7.6% | 8.2% | 7.6% |
|
AMAZON.COM INC | 6.9% | 7.4% | 6.9% |
|
META PLATFORMS INC | 4.6% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to ILCG
|
META PLATFORMS INC | 1.7% |
|
HOME DEPOT INC | 1.4% |
|
ALPHABET INC. CLASS A | 1.4% |
|
ALPHABET INC. CLASS C | 1.0% |
|
APPLIED MATERIALS INC | 0.7% |
 |
LINDE PLC | 0.6% |
 |
ACCENTURE PLC-CL A | 0.6% |
|
TEXAS INSTRUMENTS INC | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
VUG Underweight Relative to ILCG
|
BROADCOM INC. | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
MERCK & CO. INC. | -0.8% |
|
MICROSOFT CORP | -0.7% |
|
NVIDIA CORP | -0.5% |
|
GENERAL ELECTRIC COMPANY | -0.5% |
|
AMAZON.COM INC | -0.5% |
|
PROGRESSIVE CORP | -0.4% |
|
APPLE INC | -0.4% |
 |
MERCADOLIBRE INC | -0.3% |