Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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170
Number of overlapping holdings
95.0%
% of VUG's 186 holdings also in ILCG
44.5%
% of ILCG's 389 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 | 10.8% | 12.3% | 10.8% |
|
NVIDIA CORP | 10.1% | 11.8% | 10.1% |
|
AMAZON.COM INC | 6.7% | 8.0% | 6.7% |
|
APPLE INC | 11.7% | 6.6% | 6.6% |
|
TESLA MOTORS INC | 4.1% | 4.5% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to ILCG
|
APPLE INC | 5.1% |
|
META PLATFORMS INC | 1.8% |
|
ALPHABET INC. CLASS A | 1.3% |
|
ALPHABET INC. CLASS C | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
TEXAS INSTRUMENTS INC | 0.6% |
 |
LINDE PLC | 0.6% |
|
MCDONALD'S CORP | 0.6% |
|
BOEING CO | 0.4% |
|
BOOKING HOLDINGS INC. | 0.4% |
VUG Underweight Relative to ILCG
|
NVIDIA CORP | -1.8% |
|
MICROSOFT CORP | -1.5% |
|
AMAZON.COM INC | -1.3% |
|
TESLA MOTORS INC | -0.4% |
|
MERCK & CO. INC. | -0.3% |
 |
MERCADOLIBRE INC | -0.3% |
|
BROADCOM INC. | -0.3% |
 |
EATON CORP PLC | -0.3% |
|
ORACLE CORP | -0.3% |
|
PROGRESSIVE CORP | -0.3% |