Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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491
Number of overlapping holdings
84.8%
% of ILCB's 595 holdings also in VOTE
98.4%
% of VOTE's 506 holdings also in ILCB
Overlap by Weight
Sector Drift (ILCB minus VOTE)
Overlapping Holdings
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| Company | Weight in ILCB |
Weight in VOTE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 7.2% | 6.4% |
|
MICROSOFT CORP | 5.9% | 5.9% | 5.9% |
|
NVIDIA CORP | 5.1% | 5.3% | 5.1% |
|
AMAZON.COM INC | 3.6% | 3.8% | 3.6% |
|
META PLATFORMS INC | 2.4% | 2.7% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to VOTE
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
NETFLIX INC | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
|
COSTCO WHOLESALE CORP | 0.1% |
|
PHILIP MORRIS INTERNATIONAL | 0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.1% |
|
WAL-MART STORES INC | 0.1% |
|
MICROSTRATEGY INC-CL A | 0.1% |
|
COCA-COLA CO/THE | 0.1% |
|
ELI LILLY & CO | 0.0% |
ILCB Underweight Relative to VOTE
|
APPLE INC | -0.9% |
|
META PLATFORMS INC | -0.4% |
|
AMAZON.COM INC | -0.2% |
|
NVIDIA CORP | -0.2% |
|
ALPHABET INC. CLASS A | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
 |
CRH PLC | -0.1% |
|
ABBVIE INC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
PADDY POWER PLC | -0.1% |