Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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497
Number of overlapping holdings
80.0%
% of ILCB's 629 holdings also in VOTE
98.8%
% 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.9% | 7.0% | 6.9% |
|
APPLE INC | 5.4% | 6.0% | 5.4% |
|
NVIDIA CORP | 4.6% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to VOTE
 |
LINDE PLC | 0.5% |
|
ALPHABET INC. CLASS C | 0.2% |
|
NVIDIA CORP | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
SUPER MICRO COMPUTER, INC. | 0.1% |
|
EXXON MOBIL CORP | 0.1% |
|
KENVUE, INC. | 0.1% |
|
MICRON TECHNOLOGY INC | 0.1% |
|
VISTRA ENERGY CORP. | 0.1% |
|
CARLISLE COS INC | 0.0% |
ILCB Underweight Relative to VOTE
|
APPLE INC | -0.6% |
|
LINDE PLC | -0.5% |
|
TESLA MOTORS INC | -0.3% |
|
ADVANCED MICRO DEVICES | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
ADOBE SYSTEMS INC | -0.1% |
|
UNITEDHEALTH GROUP INC | -0.1% |
|
HOME DEPOT INC | -0.1% |
 |
ACCENTURE PLC-CL A | -0.1% |
|
JOHNSON & JOHNSON | -0.1% |