Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
74%

OVERLAP
BY WEIGHT
188

# OF OVERLAPPING
HOLDINGS
VONG
391
HOLDINGS
52%
ALSO IN ILCG
ILCG
328
HOLDINGS
59%
ALSO IN VONG
SECTOR DRIFT (VONG minus ILCG)
OVERLAPPING HOLDINGS

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Company Weight
in VONG
Weight
in ILCG
Overlap
NVIDIA CORP 13.2% 14.3% 13.2%
APPLE INC 12.3% 6.7% 6.7%
BROADCOM INC. 5.2% 5.3% 5.2%
AMAZON.COM INC 4.8% 4.9% 4.8%
MICROSOFT CORP 8.7% 4.2% 4.2%
VONG Overweight Relative to ILCG
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%
VONG Underweight Relative to ILCG
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%
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