Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
94%
OVERLAP
BY WEIGHT
426
# OF OVERLAPPING
HOLDINGS
ILCB
535
HOLDINGS
83%
ALSO IN VOO
VOO
510
HOLDINGS
86%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus VOO)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCB |
Weight in VOO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 7.7% | 7.6% |
|
NVIDIA CORP | 7.5% | 7.9% | 7.5% |
|
MICROSOFT CORP | 4.4% | 4.5% | 4.4% |
|
AMAZON.COM INC | 3.5% | 3.6% | 3.5% |
|
ALPHABET INC. CLASS A | 2.9% | 2.9% | 2.9% |
ILCB Overweight Relative to VOO
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
 |
MERCADOLIBRE INC | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.1% |
|
FERGUSON ENTERPRISES INC | 0.1% |
|
ASTERA LABS INC | 0.1% |
|
ALNYLAM PHARMACEUTICALS INC | 0.1% |
ILCB Underweight Relative to VOO
|
NVIDIA CORP | -0.4% |
|
APPLE INC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
INTEL CORP | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
CBOE HOLDINGS INC | 0.0% |
|
AMAZON.COM INC | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
META PLATFORMS INC | 0.0% |