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
95%
OVERLAP
BY WEIGHT
434
# OF OVERLAPPING
HOLDINGS
ILCB
535
HOLDINGS
83%
ALSO IN VOO
VOO
508
HOLDINGS
87%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus VOO)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCB |
Weight in VOO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.9% | 7.4% |
|
APPLE INC | 6.4% | 6.6% | 6.4% |
|
MICROSOFT CORP | 4.6% | 4.7% | 4.6% |
|
AMAZON.COM INC | 3.9% | 4.0% | 3.9% |
|
ALPHABET INC. CLASS A | 3.1% | 3.2% | 3.1% |
ILCB Overweight Relative to VOO
|
BOOKING HOLDINGS INC. | 0.2% |
|
MARVELL TECHNOLOGY, INC. | 0.2% |
|
VERTIV HOLDINGS CO. CLASS A | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
 |
MERCADOLIBRE INC | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
FERGUSON ENTERPRISES INC | 0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.1% |
|
ALNYLAM PHARMACEUTICALS INC | 0.1% |
ILCB Underweight Relative to VOO
|
NVIDIA CORP | -0.5% |
|
APPLE INC | -0.2% |
|
BROADCOM INC. | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
CBOE HOLDINGS INC | -0.1% |
|
META PLATFORMS INC | 0.0% |
|
APPLOVIN CORP. CLASS A | 0.0% |
|
WAL-MART STORES INC | 0.0% |