Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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612
Number of overlapping holdings
98.6%
% of ILCB's 629 holdings also in VONE
62.6%
% of VONE's 1019 holdings also in ILCB
Overlap by Weight
Sector Drift (ILCB minus VONE)
Overlapping Holdings
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| Company | Weight in ILCB |
Weight in VONE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.9% | 6.6% | 6.6% |
|
APPLE INC | 5.4% | 5.3% | 5.3% |
|
NVIDIA CORP | 4.6% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.8% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.6% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to VONE
|
WAL-MART STORES INC | 0.4% |
|
AMAZON.COM INC | 0.3% |
|
MICROSOFT CORP | 0.3% |
|
BROADCOM INC. | 0.2% |
|
NVIDIA CORP | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
ALPHABET INC. CLASS C | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
SUPER MICRO COMPUTER, INC. | 0.1% |
ILCB Underweight Relative to VONE
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
VMWARE, INC. CLASS A | -0.1% |
|
SEATTLE GENETICS INC | -0.1% |
 |
NU HOLDINGS LTD. CLASS A | -0.1% |
 |
ICON PLC | -0.1% |
|
SPLUNK INC | -0.1% |
|
CBOE HOLDINGS INC | 0.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.0% |
|
TOPBUILD CORP | 0.0% |
|
TOLL BROTHERS INC | 0.0% |