Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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169
Number of overlapping holdings
46.6%
% of ILCG's 376 holdings also in VOOG
81.3%
% of VOOG's 216 holdings also in ILCG
Overlap by Weight
Sector Drift (ILCG minus VOOG)
Overlapping Holdings
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| Company | Weight in ILCG |
Weight in VOOG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.4% | 11.4% | 10.4% |
|
MICROSOFT CORP | 11.3% | 6.2% | 6.2% |
|
APPLE INC | 5.8% | 6.4% | 5.8% |
|
META PLATFORMS INC | 5.1% | 5.3% | 5.1% |
|
AMAZON.COM INC | 7.4% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
ILCG Overweight Relative to VOOG
|
MICROSOFT CORP | 5.1% |
|
AMAZON.COM INC | 3.0% |
|
ADVANCED MICRO DEVICES | 0.7% |
 |
MERCADOLIBRE INC | 0.4% |
|
MERCK & CO. INC. | 0.3% |
|
BLACKSTONE GROUP LP/THE | 0.3% |
 |
ACCENTURE PLC-CL A | 0.3% |
|
DOORDASH, INC. CLASS A | 0.3% |
|
APPLOVIN CORP. CLASS A | 0.3% |
|
ROPER TECHNOLOGIES, INC. | 0.2% |
ILCG Underweight Relative to VOOG
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
ALPHABET INC. CLASS A | -1.7% |
|
JPMORGAN CHASE & CO | -1.7% |
|
BROADCOM INC. | -1.3% |
|
ALPHABET INC. CLASS C | -1.2% |
|
WAL-MART STORES INC | -1.0% |
|
NVIDIA CORP | -1.0% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
HOME DEPOT INC | -0.7% |