Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
143
# OF OVERLAPPING
HOLDINGS
ILCG
353
HOLDINGS
41%
ALSO IN VUG
VUG
164
HOLDINGS
93%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus VUG)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCG |
Weight in VUG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 11.5% | 11.5% |
|
MICROSOFT CORP | 11.4% | 9.8% | 9.8% |
|
APPLE INC | 6.6% | 11.3% | 6.6% |
|
BROADCOM INC. | 5.7% | 5.0% | 5.0% |
|
META PLATFORMS INC | 4.7% | 3.8% | 3.8% |
ILCG Overweight Relative to VUG
|
NVIDIA CORP | 2.1% |
|
MICROSOFT CORP | 1.6% |
|
NETFLIX INC | 1.2% |
|
META PLATFORMS INC | 0.9% |
|
BROADCOM INC. | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
ABBOTT LABORATORIES | 0.4% |
|
AMERICAN EXPRESS CO | 0.4% |
|
TESLA MOTORS INC | 0.3% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% |
ILCG Underweight Relative to VUG
|
ALPHABET INC. CLASS A | -4.9% |
|
APPLE INC | -4.7% |
|
ALPHABET INC. CLASS C | -2.5% |
|
AMAZON.COM INC | -2.1% |
|
TEXAS INSTRUMENTS INC | -0.5% |
|
BOEING CO | -0.5% |
|
MCDONALD'S CORP | -0.5% |
|
COSTCO WHOLESALE CORP | -0.3% |
|
T-MOBILE US, INC. | -0.3% |
|
SALESFORCE.COM INC | -0.3% |