Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
185
Number of overlapping holdings
79.7%
% of VOOG's 241 holdings also in ILCG
48.3%
% of ILCG's 389 holdings also in VOOG
Overlap by Weight
Sector Drift (VOOG minus ILCG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VOOG |
Weight in ILCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.3% | 13.2% | 12.3% |
|
MICROSOFT CORP | 10.9% | 12.1% | 10.9% |
|
AMAZON.COM INC | 6.7% | 7.5% | 6.7% |
|
APPLE INC | 12.1% | 6.3% | 6.3% |
|
TESLA MOTORS INC | 3.1% | 3.5% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to ILCG
|
APPLE INC | 5.7% |
|
META PLATFORMS INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS C | 1.1% |
|
BROADCOM INC. | 1.1% |
|
ORACLE CORP | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
|
HOME DEPOT INC | 0.5% |
|
UNITEDHEALTH GROUP INC | 0.4% |
|
ABBVIE INC | 0.4% |
VOOG Underweight Relative to ILCG
|
MICROSOFT CORP | -1.2% |
|
NVIDIA CORP | -0.9% |
|
AMAZON.COM INC | -0.9% |
|
VISA INC. CLASS A | -0.8% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |
|
ELI LILLY & CO | -0.4% |
|
TESLA MOTORS INC | -0.4% |
 |
MERCADOLIBRE INC | -0.4% |
|
MARVELL TECHNOLOGY, INC. | -0.3% |
|
INTUITIVE SURGICAL INC | -0.3% |