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
81.3%
% of VOOG's 216 holdings also in ILCG
46.6%
% of ILCG's 376 holdings also in VOOG
Overlap by Weight
Sector Drift (VOOG minus ILCG)
Overlapping Holdings
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| Company | Weight in VOOG |
Weight in ILCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.4% | 10.4% | 10.4% |
|
MICROSOFT CORP | 6.2% | 11.3% | 6.2% |
|
APPLE INC | 6.4% | 5.8% | 5.8% |
|
META PLATFORMS INC | 5.3% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.4% | 7.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to ILCG
|
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% |
VOOG Underweight Relative to ILCG
|
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% |