Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
79%

OVERLAP
BY WEIGHT
147

# OF OVERLAPPING
HOLDINGS
VUG
169
HOLDINGS
92%
ALSO IN ILCG
ILCG
353
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 12.2% 13.6% 12.2%
MICROSOFT CORP 11.3% 12.3% 11.3%
APPLE INC 10.3% 5.7% 5.7%
BROADCOM INC. 5.2% 5.4% 5.2%
META PLATFORMS INC 4.4% 5.4% 4.4%
VUG Overweight Relative to ILCG
APPLE INC 4.7%
ALPHABET INC. CLASS A 4.0%
AMAZON.COM INC 2.8%
ALPHABET INC. CLASS C 2.1%
TEXAS INSTRUMENTS INC 0.5%
BOEING CO 0.5%
MCDONALD'S CORP 0.5%
COSTCO WHOLESALE CORP 0.4%
T-MOBILE US, INC. 0.3%
AMERICAN TOWER CORP-CL A 0.3%
VUG Underweight Relative to ILCG
NVIDIA CORP -1.4%
ORACLE CORP -1.1%
MICROSOFT CORP -1.0%
META PLATFORMS INC -1.0%
WAL-MART STORES INC -0.7%
ABBOTT LABORATORIES -0.4%
PHILIP MORRIS INTERNATIONAL -0.4%
MERCADOLIBRE INC -0.4%
AMERICAN EXPRESS CO -0.3%
PROGRESSIVE CORP -0.3%
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