Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
569
Number of overlapping holdings
98.3%
% of ILCB's 595 holdings also in VONE
59.5%
% of VONE's 1013 holdings also in ILCB
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 6.0% | 6.0% |
|
MICROSOFT CORP | 5.9% | 5.6% | 5.6% |
|
NVIDIA CORP | 5.1% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.6% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to VONE
|
APPLE INC | 0.4% |
|
NVIDIA CORP | 0.3% |
|
MICROSOFT CORP | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
META PLATFORMS INC | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
BROADCOM INC. | 0.1% |
ILCB Underweight Relative to VONE
|
SPOTIFY TECHNOLOGY SA | -0.2% |
 |
NU HOLDINGS LTD. CLASS A | -0.1% |
|
CBOE HOLDINGS INC | 0.0% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.0% |
|
TAPESTRY, INC. | 0.0% |
|
INTRA-CELLULAR THERAPIES INC | 0.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.0% |
|
ROYAL GOLD INC | 0.0% |
|
DUOLINGO, INC. CLASS A | 0.0% |
|
SOFI TECHNOLOGIES INC | 0.0% |