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
OVERLAP
74%
OVERLAP
BY WEIGHT
188
# OF OVERLAPPING
HOLDINGS
ILCG
328
HOLDINGS
59%
ALSO IN VONG
VONG
391
HOLDINGS
52%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus VONG)
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 ILCG |
Weight in VONG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 13.2% | 13.2% |
|
APPLE INC | 6.7% | 12.3% | 6.7% |
|
BROADCOM INC. | 5.3% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.9% | 4.8% | 4.8% |
|
MICROSOFT CORP | 4.2% | 8.7% | 4.2% |
ILCG Overweight Relative to VONG
|
MICRON TECHNOLOGY INC | 1.7% |
|
NVIDIA CORP | 1.0% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
META PLATFORMS INC | 0.7% |
|
MARVELL TECHNOLOGY, INC. | 0.6% |
|
ALPHABET INC. CLASS C | 0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.6% |
|
ALPHABET INC. CLASS A | 0.5% |
|
WELLTOWER, INC. | 0.4% |
|
CORNING INC | 0.4% |
ILCG Underweight Relative to VONG
|
APPLE INC | -5.6% |
|
MICROSOFT CORP | -4.4% |
|
TESLA MOTORS INC | -1.4% |
|
ABBVIE INC | -1.3% |
|
NETFLIX INC | -1.1% |
|
HOME DEPOT INC | -0.7% |
|
VISA INC. CLASS A | -0.7% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
COCA-COLA CO/THE | -0.5% |
|
AMGEN INC | -0.4% |