Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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163
Number of overlapping holdings
93.1%
% of VUG's 184 holdings also in ILCG
44.9%
% of ILCG's 376 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus ILCG)
Overlapping Holdings
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| Company | Weight in VUG |
Weight in ILCG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.0% | 11.3% | 11.0% |
|
NVIDIA CORP | 10.0% | 10.4% | 10.0% |
|
AMAZON.COM INC | 7.1% | 7.4% | 7.1% |
|
APPLE INC | 12.9% | 5.8% | 5.8% |
|
META PLATFORMS INC | 4.9% | 5.1% | 4.9% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to ILCG
|
APPLE INC | 7.1% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
TEXAS INSTRUMENTS INC | 0.6% |
|
MCDONALD'S CORP | 0.6% |
|
ALPHABET INC. CLASS A | 0.6% |
|
BOEING CO | 0.5% |
|
AMERICAN TOWER CORP-CL A | 0.4% |
|
APPLIED MATERIALS INC | 0.3% |
|
ALPHABET INC. CLASS C | 0.3% |
|
TJX COMPANIES INC | 0.3% |
VUG Underweight Relative to ILCG
|
ORACLE CORP | -0.6% |
|
BROADCOM INC. | -0.5% |
|
PROGRESSIVE CORP | -0.5% |
|
NVIDIA CORP | -0.4% |
 |
MERCADOLIBRE INC | -0.4% |
|
ARTHUR J GALLAGHER & CO | -0.3% |
|
MERCK & CO. INC. | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
AMERICAN EXPRESS CO | -0.3% |
|
AMAZON.COM INC | -0.3% |