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
150
# OF OVERLAPPING
HOLDINGS
VUG
170
HOLDINGS
93%
ALSO IN ILCG
ILCG
356
HOLDINGS
43%
ALSO IN VUG
SECTOR DRIFT (VUG minus ILCG)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in ILCG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.6% | 12.7% | 11.6% |
|
NVIDIA CORP | 11.4% | 12.8% | 11.4% |
|
APPLE INC | 9.6% | 5.2% | 5.2% |
|
META PLATFORMS INC | 4.7% | 5.5% | 4.7% |
|
BROADCOM INC. | 4.2% | 4.3% | 4.2% |
VUG Overweight Relative to ILCG
|
APPLE INC | 4.4% |
|
ALPHABET INC. CLASS A | 3.2% |
|
AMAZON.COM INC | 2.8% |
|
ALPHABET INC. CLASS C | 1.7% |
|
TEXAS INSTRUMENTS INC | 0.6% |
|
BOEING CO | 0.6% |
|
MCDONALD'S CORP | 0.5% |
|
COSTCO WHOLESALE CORP | 0.4% |
|
T-MOBILE US, INC. | 0.4% |
|
AMERICAN TOWER CORP-CL A | 0.4% |
VUG Underweight Relative to ILCG
|
NVIDIA CORP | -1.4% |
|
MICROSOFT CORP | -1.1% |
|
ORACLE CORP | -0.8% |
|
META PLATFORMS INC | -0.8% |
|
WAL-MART STORES INC | -0.7% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
|
ABBOTT LABORATORIES | -0.4% |
 |
MERCADOLIBRE INC | -0.4% |
|
PROGRESSIVE CORP | -0.4% |
|
AMERICAN EXPRESS CO | -0.3% |