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
73%
OVERLAP
BY WEIGHT
104
# OF OVERLAPPING
HOLDINGS
VOOG
147
HOLDINGS
76%
ALSO IN ILCG
ILCG
329
HOLDINGS
33%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus ILCG)
OVERLAPPING HOLDINGS
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| Company | Weight in VOOG |
Weight in ILCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.2% | 15.1% | 14.2% |
|
APPLE INC | 6.4% | 6.8% | 6.4% |
|
BROADCOM INC. | 5.0% | 5.1% | 5.0% |
|
MICROSOFT CORP | 9.6% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.7% | 5.1% | 4.7% |
VOOG Overweight Relative to ILCG
|
MICROSOFT CORP | 4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% |
|
JPMORGAN CHASE & CO | 1.8% |
|
ALPHABET INC. CLASS A | 1.7% |
|
NETFLIX INC | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
CATERPILLAR INC | 1.1% |
|
ALPHABET INC. CLASS C | 1.1% |
|
RTX CORP | 0.9% |
|
APPLIED MATERIALS INC | 0.6% |
VOOG Underweight Relative to ILCG
|
AMAZON.COM INC | -1.5% |
|
NVIDIA CORP | -0.9% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
GE AEROSPACE | -0.6% |
|
WAL-MART STORES INC | -0.6% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |
|
ORACLE CORP | -0.5% |
|
META PLATFORMS INC | -0.4% |
|
APPLE INC | -0.4% |
|
VERTIV HOLDINGS CO. CLASS A | -0.3% |