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
76%

OVERLAP
BY WEIGHT
186

# OF OVERLAPPING
HOLDINGS
ILCG
328
HOLDINGS
59%
ALSO IN VONG
VONG
374
HOLDINGS
54%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus VONG)
OVERLAPPING HOLDINGS

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Company Weight
in ILCG
Weight
in VONG
Overlap
NVIDIA CORP 15.3% 15.1% 15.1%
APPLE INC 7.7% 8.2% 7.7%
BROADCOM INC. 5.6% 5.6% 5.6%
ALPHABET INC. CLASS A 3.4% 5.8% 3.4%
ELI LILLY & CO 3.0% 3.0% 3.0%
ILCG Overweight Relative to VONG
AMAZON.COM INC 3.4%
INTEL CORP 1.3%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.6%
WELLTOWER, INC. 0.6%
WAL-MART STORES INC 0.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.4%
FREEPORT-MCMORAN COPPER 0.3%
ANALOG DEVICES INC 0.3%
JOHNSON CONTROLS INTERNATIONAL PLC 0.3%
NVIDIA CORP 0.2%
ILCG Underweight Relative to VONG
ALPHABET INC. CLASS A -2.5%
MICROSOFT CORP -2.2%
ALPHABET INC. CLASS C -2.0%
META PLATFORMS INC -1.9%
MICRON TECHNOLOGY INC -1.5%
TESLA MOTORS INC -1.1%
VISA INC. CLASS A -0.8%
HOME DEPOT INC -0.8%
MASTERCARD INCORPORATED CLASS A -0.6%
CATERPILLAR INC -0.6%
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