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
VONG
374
HOLDINGS
54%
ALSO IN ILCG
ILCG
328
HOLDINGS
59%
ALSO IN VONG
SECTOR DRIFT (VONG minus ILCG)
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 VONG
Weight
in ILCG
Overlap
NVIDIA CORP 15.1% 15.3% 15.1%
APPLE INC 8.2% 7.7% 7.7%
BROADCOM INC. 5.6% 5.6% 5.6%
ALPHABET INC. CLASS A 5.8% 3.4% 3.4%
ELI LILLY & CO 3.0% 3.0% 3.0%
VONG Overweight Relative to ILCG
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%
VONG Underweight Relative to ILCG
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY