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
77%
OVERLAP
BY WEIGHT
160
# OF OVERLAPPING
HOLDINGS
VOOG
224
HOLDINGS
74%
ALSO IN ILCG
ILCG
329
HOLDINGS
51%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus ILCG)
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 VOOG |
Weight in ILCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.1% | 14.6% | 14.1% |
|
APPLE INC | 5.5% | 6.5% | 5.5% |
|
MICROSOFT CORP | 5.8% | 5.5% | 5.5% |
|
BROADCOM INC. | 5.1% | 5.4% | 5.1% |
|
ALPHABET INC. CLASS A | 6.0% | 4.4% | 4.4% |
VOOG Overweight Relative to ILCG
|
JPMORGAN CHASE & CO | 1.6% |
|
TESLA MOTORS INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
NETFLIX INC | 1.2% |
|
ALPHABET INC. CLASS C | 0.9% |
|
CATERPILLAR INC | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
VISA INC. CLASS A | 0.7% |
|
BOOKING HOLDINGS INC. | 0.6% |
VOOG Underweight Relative to ILCG
|
AMAZON.COM INC | -1.2% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
APPLE INC | -0.9% |
|
LAM RESEARCH CORP | -0.9% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
GE AEROSPACE | -0.7% |
|
NVIDIA CORP | -0.5% |
|
SERVICENOW INC | -0.4% |
|
META PLATFORMS INC | -0.3% |
|
SCHWAB (CHARLES) CORP | -0.3% |