Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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479
Number of overlapping holdings
77.3%
% of ILCB's 628 holdings also in VOO
95.8%
% of VOO's 509 holdings also in ILCB
Overlap by Weight
Sector Drift (ILCB minus VOO)
Overlapping Holdings
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| Company | Weight in ILCB |
Weight in VOO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 7.0% | 6.7% |
|
APPLE INC | 5.8% | 6.1% | 5.8% |
|
NVIDIA CORP | 4.7% | 5.1% | 4.7% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
META PLATFORMS INC | 2.3% | 2.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to VOO
 |
MERCADOLIBRE INC | 0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
|
KKR & CO LP | 0.1% |
|
PAYPAL HOLDINGS INC | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
WORKDAY INC-CLASS A | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.1% |
|
EXXON MOBIL CORP | 0.1% |
|
BLOCK INC. | 0.1% |
ILCB Underweight Relative to VOO
|
NVIDIA CORP | -0.4% |
|
MICROSOFT CORP | -0.3% |
|
APPLE INC | -0.3% |
|
PIONEER NATURAL RESOURCES CO | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
|
UNITEDHEALTH GROUP INC | -0.1% |