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
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
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 | 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% |