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
42%
OVERLAP
BY WEIGHT
150
# OF OVERLAPPING
HOLDINGS
ILCG
328
HOLDINGS
47%
ALSO IN VEGN
VEGN
268
HOLDINGS
56%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus VEGN)
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 ILCG |
Weight in VEGN |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.6% | 4.5% | 4.5% |
|
BROADCOM INC. | 6.2% | 4.4% | 4.4% |
|
APPLE INC | 6.8% | 3.9% | 3.9% |
|
NVIDIA CORP | 14.8% | 3.9% | 3.9% |
|
ADVANCED MICRO DEVICES | 2.5% | 7.5% | 2.5% |
ILCG Overweight Relative to VEGN
|
NVIDIA CORP | 10.9% |
|
AMAZON.COM INC | 5.4% |
|
MICROSOFT CORP | 4.6% |
|
META PLATFORMS INC | 4.1% |
|
ALPHABET INC. CLASS C | 3.9% |
|
APPLE INC | 2.9% |
|
ELI LILLY & CO | 2.6% |
|
TESLA MOTORS INC | 2.1% |
|
BROADCOM INC. | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.0% |
ILCG Underweight Relative to VEGN
|
MICRON TECHNOLOGY INC | -10.2% |
|
ADVANCED MICRO DEVICES | -5.0% |
|
CISCO SYSTEMS INC | -5.0% |
|
UNITEDHEALTH GROUP INC | -3.7% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
VISA INC. CLASS A | -2.4% |
|
ORACLE CORP | -2.3% |
|
AT&T INC | -2.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |
|
SALESFORCE.COM INC | -1.8% |