Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
93%
OVERLAP
BY WEIGHT
476
# OF OVERLAPPING
HOLDINGS
ILCB
535
HOLDINGS
93%
ALSO IN VOTE
VOTE
508
HOLDINGS
96%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus VOTE)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCB |
Weight in VOTE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.3% | 7.3% |
|
APPLE INC | 6.4% | 6.8% | 6.4% |
|
MICROSOFT CORP | 5.1% | 6.0% | 5.1% |
|
AMAZON.COM INC | 3.5% | 3.8% | 3.5% |
|
ALPHABET INC. CLASS A | 3.0% | 3.1% | 3.0% |
ILCB Overweight Relative to VOTE
|
MICRON TECHNOLOGY INC | 0.3% |
|
EXXON MOBIL CORP | 0.3% |
|
JOHNSON & JOHNSON | 0.2% |
|
CHEVRON CORP | 0.2% |
|
WAL-MART STORES INC | 0.1% |
|
COSTCO WHOLESALE CORP | 0.1% |
|
APPLIED MATERIALS INC | 0.1% |
|
CATERPILLAR INC | 0.1% |
|
LAM RESEARCH CORP | 0.1% |
|
VERIZON COMMUNICATIONS INC | 0.1% |
ILCB Underweight Relative to VOTE
|
MICROSOFT CORP | -0.9% |
|
APPLE INC | -0.3% |
|
AMAZON.COM INC | -0.3% |
|
TESLA MOTORS INC | -0.2% |
 |
CRH PLC | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
|
SALESFORCE.COM INC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
VISA INC. CLASS A | -0.1% |
|
ORACLE CORP | -0.1% |