Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
137
# OF OVERLAPPING
HOLDINGS
VUG
164
HOLDINGS
89%
ALSO IN ILCG
ILCG
329
HOLDINGS
44%
ALSO IN VUG
SECTOR DRIFT (VUG minus ILCG)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in ILCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.7% | 14.6% | 11.7% |
|
APPLE INC | 10.5% | 6.5% | 6.5% |
|
AMAZON.COM INC | 6.1% | 5.5% | 5.5% |
|
MICROSOFT CORP | 9.7% | 5.5% | 5.5% |
|
ALPHABET INC. CLASS A | 5.0% | 4.4% | 4.4% |
VUG Overweight Relative to ILCG
|
MICROSOFT CORP | 4.2% |
|
APPLE INC | 4.0% |
|
TESLA MOTORS INC | 1.3% |
|
NETFLIX INC | 1.1% |
|
MCDONALD'S CORP | 0.7% |
|
AMAZON.COM INC | 0.6% |
|
ALPHABET INC. CLASS A | 0.6% |
|
BOOKING HOLDINGS INC. | 0.6% |
|
BOEING CO | 0.6% |
|
VISA INC. CLASS A | 0.5% |
VUG Underweight Relative to ILCG
|
NVIDIA CORP | -3.0% |
|
META PLATFORMS INC | -1.1% |
|
BROADCOM INC. | -1.0% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
GE AEROSPACE | -0.6% |
|
ORACLE CORP | -0.6% |
|
WAL-MART STORES INC | -0.5% |
|
SERVICENOW INC | -0.4% |
|
AMERICAN EXPRESS CO | -0.3% |
|
SCHWAB (CHARLES) CORP | -0.3% |