Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
129
# OF OVERLAPPING
HOLDINGS
VUG
151
HOLDINGS
91%
ALSO IN ILCG
ILCG
328
HOLDINGS
41%
ALSO IN VUG
SECTOR DRIFT (VUG minus ILCG)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in ILCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 16.6% | 14.3% |
|
APPLE INC | 12.7% | 7.2% | 7.2% |
|
AMAZON.COM INC | 4.8% | 4.3% | 4.3% |
|
BROADCOM INC. | 4.0% | 5.1% | 4.0% |
|
ALPHABET INC. CLASS A | 5.4% | 3.5% | 3.5% |
VUG Overweight Relative to ILCG
|
MICROSOFT CORP | 7.2% |
|
APPLE INC | 5.4% |
|
META PLATFORMS INC | 2.2% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS C | 1.5% |
|
TESLA MOTORS INC | 0.8% |
|
VISA INC. CLASS A | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
MCDONALD'S CORP | 0.5% |
|
AMAZON.COM INC | 0.5% |
VUG Underweight Relative to ILCG
|
NVIDIA CORP | -2.4% |
|
MICRON TECHNOLOGY INC | -1.9% |
|
BROADCOM INC. | -1.1% |
|
INTEL CORP | -0.8% |
|
CATERPILLAR INC | -0.6% |
|
GE AEROSPACE | -0.6% |
|
WAL-MART STORES INC | -0.6% |
|
AMPHENOL CORP-CL A | -0.3% |
|
DELL TECHNOLOGIES INC CLASS C | -0.3% |
|
FREEPORT-MCMORAN COPPER | -0.3% |