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   

495

Number of overlapping holdings

80.0%

% of ILCB's 628 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
MICROSOFT CORP 6.7% 7.0% 6.7%
APPLE INC 6.1% 6.0% 6.0%
NVIDIA CORP 6.1% 4.5% 4.5%
AMAZON.COM INC 3.7% 3.8% 3.7%
META PLATFORMS INC 2.3% 2.5% 2.3%

Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to VOTE
NVIDIA CORP 1.7%
LINDE PLC 0.4%
ALPHABET INC. CLASS C 0.4%
ALPHABET INC. CLASS A 0.3%
APPLE INC 0.1%
EXXON MOBIL CORP 0.1%
SUPER MICRO COMPUTER, INC. 0.1%
QUALCOMM INC 0.1%
NEXTERA ENERGY GROUP 0.1%
MICRON TECHNOLOGY INC 0.1%
ILCB Underweight Relative to VOTE
LINDE PLC -0.5%
MICROSOFT CORP -0.3%
TESLA MOTORS INC -0.2%
SALESFORCE.COM INC -0.2%
META PLATFORMS INC -0.2%
HOME DEPOT INC -0.2%
ADVANCED MICRO DEVICES -0.2%
ACCENTURE PLC-CL A -0.2%
INTEL CORP -0.1%
ADOBE SYSTEMS INC -0.1%
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