Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
146
# OF OVERLAPPING
HOLDINGS
ILCG
329
HOLDINGS
46%
ALSO IN VEGN
VEGN
268
HOLDINGS
56%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus VEGN)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in VEGN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.5% | 4.9% | 4.5% |
|
APPLE INC | 7.2% | 4.5% | 4.5% |
|
NVIDIA CORP | 15.2% | 4.4% | 4.4% |
|
BROADCOM INC. | 5.3% | 4.2% | 4.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% | 4.5% | 1.6% |
ILCG Overweight Relative to VEGN
|
NVIDIA CORP | 10.7% |
|
META PLATFORMS INC | 5.0% |
|
AMAZON.COM INC | 4.8% |
|
MICROSOFT CORP | 4.8% |
|
ALPHABET INC. CLASS C | 3.9% |
|
ELI LILLY & CO | 2.9% |
|
APPLE INC | 2.7% |
|
TESLA MOTORS INC | 2.2% |
|
GE AEROSPACE | 1.2% |
|
BROADCOM INC. | 1.1% |
ILCG Underweight Relative to VEGN
|
MICRON TECHNOLOGY INC | -5.4% |
|
CISCO SYSTEMS INC | -4.5% |
|
INTL BUSINESS MACHINES CORP | -3.9% |
|
UNITEDHEALTH GROUP INC | -3.5% |
|
VISA INC. CLASS A | -3.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
|
AT&T INC | -2.9% |
|
ADVANCED MICRO DEVICES | -2.7% |
|
AMERICAN EXPRESS CO | -2.6% |
|
SALESFORCE.COM INC | -2.3% |