Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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171
Number of overlapping holdings
44.6%
% of ILCG's 389 holdings also in VEGN
67.6%
% of VEGN's 253 holdings also in ILCG
Overlap by Weight
Sector Drift (ILCG minus VEGN)
Overlapping Holdings
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| Company | Weight in ILCG |
Weight in VEGN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 5.9% | 5.9% |
|
APPLE INC | 6.3% | 4.6% | 4.6% |
|
TESLA MOTORS INC | 3.5% | 5.5% | 3.5% |
|
VISA INC. CLASS A | 2.0% | 3.3% | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to VEGN
|
MICROSOFT CORP | 12.1% |
|
AMAZON.COM INC | 7.5% |
|
NVIDIA CORP | 7.3% |
|
META PLATFORMS INC | 2.7% |
|
ELI LILLY & CO | 2.5% |
|
APPLE INC | 1.7% |
|
NETFLIX INC | 1.4% |
|
INTUITIVE SURGICAL INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
ILCG Underweight Relative to VEGN
|
UNITEDHEALTH GROUP INC | -3.2% |
|
BROADCOM INC. | -2.5% |
|
ORACLE CORP | -2.4% |
|
CISCO SYSTEMS INC | -2.2% |
 |
ACCENTURE PLC-CL A | -2.0% |
|
TESLA MOTORS INC | -2.0% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
TEXAS INSTRUMENTS INC | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.7% |
|
QUALCOMM INC | -1.6% |