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
71%

OVERLAP
BY WEIGHT
111

# OF OVERLAPPING
HOLDINGS
VOOG
157
HOLDINGS
78%
ALSO IN ILCG
ILCG
328
HOLDINGS
35%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus ILCG)
OVERLAPPING HOLDINGS

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Company Weight
in VOOG
Weight
in ILCG
Overlap
NVIDIA CORP 14.7% 15.3% 14.7%
APPLE INC 7.2% 7.7% 7.2%
BROADCOM INC. 5.3% 5.6% 5.3%
AMAZON.COM INC 3.5% 4.0% 3.5%
ALPHABET INC. CLASS A 5.5% 3.4% 3.4%
VOOG Overweight Relative to ILCG
MICROSOFT CORP 6.1%
BERKSHIRE HATHAWAY INC-CL B 2.7%
META PLATFORMS INC 2.3%
ALPHABET INC. CLASS A 2.1%
JPMORGAN CHASE & CO 1.8%
ALPHABET INC. CLASS C 1.7%
MICRON TECHNOLOGY INC 1.2%
JOHNSON & JOHNSON 1.1%
RTX CORP 0.8%
CISCO SYSTEMS INC 0.7%
VOOG Underweight Relative to ILCG
INTEL CORP -1.3%
NVIDIA CORP -0.7%
GE AEROSPACE -0.6%
WAL-MART STORES INC -0.6%
APPLE INC -0.6%
COSTCO WHOLESALE CORP -0.6%
WESTERN DIGITAL CORP -0.6%
AMAZON.COM INC -0.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.4%
PALO ALTO NETWORKS INC -0.4%
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