Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
96%
OVERLAP
BY WEIGHT
432
# OF OVERLAPPING
HOLDINGS
ILCB
535
HOLDINGS
87%
ALSO IN IVV
IVV
504
HOLDINGS
88%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus IVV)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCB |
Weight in IVV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.3% | 7.9% |
|
APPLE INC | 7.4% | 7.3% | 7.3% |
|
MICROSOFT CORP | 5.6% | 5.9% | 5.6% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% | 3.1% | 3.1% |
ILCB Overweight Relative to IVV
|
SNOWFLAKE, INC. CLASS A | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.2% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.1% |
 |
MERCADOLIBRE INC | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
|
NATERA INC | 0.1% |
|
ASTERA LABS INC | 0.1% |
|
STRATEGY INC | 0.1% |
|
OKTA, INC. CLASS A | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
ILCB Underweight Relative to IVV
|
NVIDIA CORP | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
BROADCOM INC. | -0.1% |
|
MODERNA, INC. | -0.1% |
|
INTEL CORP | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
DELTA AIR LINES INC | -0.1% |
|
CHEVRON CORP | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |