Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
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 | 13.1% | 14.8% | 13.1% |
|
APPLE INC | 12.0% | 6.8% | 6.8% |
|
BROADCOM INC. | 5.8% | 6.2% | 5.8% |
|
AMAZON.COM INC | 5.1% | 5.4% | 5.1% |
|
MICROSOFT CORP | 9.0% | 4.6% | 4.6% |
VONG Overweight Relative to ILCG
|
APPLE INC | 5.1% |
|
MICROSOFT CORP | 4.4% |
|
TESLA MOTORS INC | 1.4% |
|
ABBVIE INC | 1.2% |
|
NETFLIX INC | 1.1% |
|
HOME DEPOT INC | 0.7% |
|
VISA INC. CLASS A | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
COCA-COLA CO/THE | 0.5% |
|
AMGEN INC | 0.4% |
VONG Underweight Relative to ILCG
|
MICRON TECHNOLOGY INC | -1.9% |
|
NVIDIA CORP | -1.7% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
META PLATFORMS INC | -0.9% |
|
ALPHABET INC. CLASS C | -0.8% |
|
ALPHABET INC. CLASS A | -0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.6% |
|
MARVELL TECHNOLOGY, INC. | -0.5% |
|
BROADCOM INC. | -0.4% |
|
WELLTOWER, INC. | -0.4% |