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
70%

OVERLAP
BY WEIGHT
110

# OF OVERLAPPING
HOLDINGS
VOOG
155
HOLDINGS
77%
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 15.5% 16.6% 15.5%
APPLE INC 6.5% 7.2% 6.5%
BROADCOM INC. 4.7% 5.1% 4.7%
AMAZON.COM INC 3.7% 4.3% 3.7%
ALPHABET INC. CLASS A 5.5% 3.5% 3.5%
VOOG Overweight Relative to ILCG
MICROSOFT CORP 7.5%
BERKSHIRE HATHAWAY INC-CL B 2.6%
META PLATFORMS INC 2.3%
ALPHABET INC. CLASS A 2.0%
JPMORGAN CHASE & CO 1.8%
ALPHABET INC. CLASS C 1.6%
MICRON TECHNOLOGY INC 1.3%
JOHNSON & JOHNSON 1.1%
RTX CORP 0.8%
CISCO SYSTEMS INC 0.6%
VOOG Underweight Relative to ILCG
INTEL CORP -1.4%
NVIDIA CORP -1.1%
APPLE INC -0.7%
GE AEROSPACE -0.6%
AMAZON.COM INC -0.6%
WAL-MART STORES INC -0.6%
COSTCO WHOLESALE CORP -0.5%
WESTERN DIGITAL CORP -0.5%
BROADCOM INC. -0.4%
PALO ALTO NETWORKS INC -0.4%
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