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
542

# OF OVERLAPPING
HOLDINGS
ILCB
563
HOLDINGS
98%
ALSO IN VONE
VONE
1009
HOLDINGS
57%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus VONE)
OVERLAPPING HOLDINGS

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Company Weight
in ILCB
Weight
in VONE
Overlap
NVIDIA CORP 7.1% 6.7% 6.7%
MICROSOFT CORP 6.8% 6.5% 6.5%
APPLE INC 5.8% 5.4% 5.4%
AMAZON.COM INC 4.0% 3.7% 3.7%
META PLATFORMS INC 2.9% 2.7% 2.7%
ILCB Overweight Relative to VONE
NVIDIA CORP 0.4%
APPLE INC 0.3%
MICROSOFT CORP 0.3%
AMAZON.COM INC 0.3%
MERCADOLIBRE INC 0.2%
ALPHABET INC. CLASS C 0.2%
O'REILLY AUTOMOTIVE INC 0.1%
META PLATFORMS INC 0.1%
NXP SEMICONDUCTORS NV 0.1%
BROADCOM INC. 0.1%
ILCB Underweight Relative to VONE
SPOTIFY TECHNOLOGY SA -0.2%
NU HOLDINGS LTD. CLASS A -0.1%
REGAL BELOIT CORP 0.0%
CBOE HOLDINGS INC 0.0%
TECHNIPFMC PLC 0.0%
WOODWARD INC 0.0%
NEUROCRINE BIOSCIENCES INC 0.0%
ITT, INC. 0.0%
JUNIPER NETWORKS INC 0.0%
NORDSON CORP 0.0%
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