Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
94%
OVERLAP
BY WEIGHT
486
# OF OVERLAPPING
HOLDINGS
ILCB
563
HOLDINGS
88%
ALSO IN TOV
TOV
495
HOLDINGS
99%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus TOV)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCB |
Weight in TOV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.6% | 7.4% |
|
MICROSOFT CORP | 6.5% | 6.7% | 6.5% |
|
APPLE INC | 6.4% | 6.5% | 6.4% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
BROADCOM INC. | 2.8% | 2.8% | 2.8% |
ILCB Overweight Relative to TOV
|
ALPHABET INC. CLASS C | 1.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
ALTRIA GROUP INC | 0.2% |
|
CONOCOPHILLIPS | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
 |
COUPANG, INC. CLASS A | 0.1% |
|
INSMED INC | 0.1% |
|
TESLA MOTORS INC | 0.0% |
|
GENERAL MILLS INC | 0.0% |
ILCB Underweight Relative to TOV
|
ALPHABET INC. CLASS A | -1.8% |
|
NVIDIA CORP | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.2% |
|
MICROSOFT CORP | -0.2% |
|
WAL-MART STORES INC | -0.2% |
|
COCA-COLA CO/THE | -0.1% |
|
PROCTER & GAMBLE CO/THE | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
AMERICAN EXPRESS CO | -0.1% |
|
COSTCO WHOLESALE CORP | -0.1% |