Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
129
# OF OVERLAPPING
HOLDINGS
VUG
151
HOLDINGS
91%
ALSO IN ILCG
ILCG
328
HOLDINGS
41%
ALSO IN VUG
SECTOR DRIFT (VUG minus ILCG)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in ILCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 15.3% | 13.5% |
|
APPLE INC | 13.9% | 7.7% | 7.7% |
|
BROADCOM INC. | 4.5% | 5.6% | 4.5% |
|
AMAZON.COM INC | 4.5% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 5.3% | 3.4% | 3.4% |
VUG Overweight Relative to ILCG
|
APPLE INC | 6.1% |
|
MICROSOFT CORP | 5.8% |
|
META PLATFORMS INC | 2.2% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.5% |
|
TESLA MOTORS INC | 0.8% |
|
VISA INC. CLASS A | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
MCDONALD'S CORP | 0.5% |
|
AMAZON.COM INC | 0.5% |
VUG Underweight Relative to ILCG
|
NVIDIA CORP | -1.9% |
|
MICRON TECHNOLOGY INC | -1.8% |
|
BROADCOM INC. | -1.2% |
|
INTEL CORP | -0.7% |
|
CATERPILLAR INC | -0.7% |
|
GE AEROSPACE | -0.6% |
|
WAL-MART STORES INC | -0.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.4% |
|
ANALOG DEVICES INC | -0.3% |
|
CUMMINS INC | -0.3% |