Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
94%
OVERLAP
BY WEIGHT
543
# OF OVERLAPPING
HOLDINGS
ILCB
564
HOLDINGS
98%
ALSO IN VONE
VONE
1009
HOLDINGS
57%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus VONE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in ILCB |
Weight in VONE |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 6.9% | 6.5% | 6.5% | |
MICROSOFT CORP | 6.8% | 6.5% | 6.5% | |
APPLE INC | 5.6% | 5.2% | 5.2% | |
AMAZON.COM INC | 4.0% | 3.7% | 3.7% | |
META PLATFORMS INC | 3.0% | 2.8% | 2.8% |
ILCB Overweight Relative to VONE
NVIDIA CORP | 0.3% | |
APPLE INC | 0.3% | |
AMAZON.COM INC | 0.3% | |
MICROSOFT CORP | 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% | |
BWX TECHNOLOGIES, INC. | 0.0% | |
ITT, INC. | 0.0% | |
TEXAS ROADHOUSE INC | 0.0% | |
NEUROCRINE BIOSCIENCES INC | 0.0% |