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
78%
OVERLAP
BY WEIGHT
133
# OF OVERLAPPING
HOLDINGS
ILCG
328
HOLDINGS
42%
ALSO IN VUG
VUG
157
HOLDINGS
92%
ALSO IN ILCG
SECTOR DRIFT (ILCG minus VUG)
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 VUG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.8% | 13.2% | 13.2% |
|
APPLE INC | 6.8% | 12.4% | 6.8% |
|
BROADCOM INC. | 6.2% | 5.2% | 5.2% |
|
AMAZON.COM INC | 5.4% | 4.9% | 4.9% |
|
MICROSOFT CORP | 4.6% | 9.0% | 4.6% |
ILCG Overweight Relative to VUG
|
MICRON TECHNOLOGY INC | 1.9% |
|
NVIDIA CORP | 1.6% |
|
BROADCOM INC. | 1.0% |
|
GE AEROSPACE | 0.6% |
|
AMAZON.COM INC | 0.5% |
|
WAL-MART STORES INC | 0.5% |
|
CORNING INC | 0.4% |
|
META PLATFORMS INC | 0.4% |
|
AMERICAN EXPRESS CO | 0.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.2% |
ILCG Underweight Relative to VUG
|
APPLE INC | -5.5% |
|
MICROSOFT CORP | -4.4% |
|
ALPHABET INC. CLASS A | -1.4% |
|
TESLA MOTORS INC | -1.3% |
|
NETFLIX INC | -1.0% |
|
ALPHABET INC. CLASS C | -0.8% |
|
MCDONALD'S CORP | -0.5% |
|
BOEING CO | -0.5% |
|
VISA INC. CLASS A | -0.5% |
|
COSTCO WHOLESALE CORP | -0.5% |