Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
121
# OF OVERLAPPING
HOLDINGS
VUG
139
HOLDINGS
93%
ALSO IN ILCG
ILCG
328
HOLDINGS
38%
ALSO IN VUG
SECTOR DRIFT (VUG minus ILCG)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in ILCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 14.9% | 12.8% |
|
APPLE INC | 13.7% | 7.9% | 7.9% |
|
BROADCOM INC. | 4.3% | 4.8% | 4.3% |
|
AMAZON.COM INC | 4.3% | 4.1% | 4.1% |
|
ELI LILLY & CO | 3.4% | 3.5% | 3.4% |
VUG Overweight Relative to ILCG
|
MICROSOFT CORP | 7.5% |
|
APPLE INC | 5.8% |
|
META PLATFORMS INC | 2.3% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS C | 1.2% |
|
TESLA MOTORS INC | 1.0% |
|
VISA INC. CLASS A | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
|
BOOKING HOLDINGS INC. | 0.3% |
VUG Underweight Relative to ILCG
|
NVIDIA CORP | -2.1% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
WAL-MART STORES INC | -0.7% |
|
GE AEROSPACE | -0.5% |
|
BROADCOM INC. | -0.5% |
|
CATERPILLAR INC | -0.5% |
|
ANALOG DEVICES INC | -0.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -0.3% |
|
FREEPORT-MCMORAN COPPER | -0.3% |
|
ADVANCED MICRO DEVICES | -0.3% |