Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
132
# OF OVERLAPPING
HOLDINGS
VUG
155
HOLDINGS
90%
ALSO IN ILCG
ILCG
329
HOLDINGS
42%
ALSO IN VUG
SECTOR DRIFT (VUG minus ILCG)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in ILCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.9% | 15.0% | 12.9% |
|
APPLE INC | 10.9% | 6.3% | 6.3% |
|
MICROSOFT CORP | 10.3% | 5.4% | 5.4% |
|
AMAZON.COM INC | 4.8% | 5.4% | 4.8% |
|
ALPHABET INC. CLASS A | 5.7% | 4.5% | 4.5% |
VUG Overweight Relative to ILCG
|
MICROSOFT CORP | 4.9% |
|
APPLE INC | 4.7% |
|
TESLA MOTORS INC | 1.4% |
|
ALPHABET INC. CLASS A | 1.2% |
|
NETFLIX INC | 1.1% |
|
MCDONALD'S CORP | 0.7% |
|
BOEING CO | 0.6% |
|
ALPHABET INC. CLASS C | 0.6% |
|
BOOKING HOLDINGS INC. | 0.5% |
|
COSTCO WHOLESALE CORP | 0.5% |
VUG Underweight Relative to ILCG
|
NVIDIA CORP | -2.1% |
|
BROADCOM INC. | -1.2% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
GE AEROSPACE | -0.6% |
|
AMAZON.COM INC | -0.6% |
|
META PLATFORMS INC | -0.6% |
|
WAL-MART STORES INC | -0.5% |
|
AMERICAN EXPRESS CO | -0.3% |
|
SCHWAB (CHARLES) CORP | -0.3% |
 |
AON PLC CLASS A | -0.2% |