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
OVERLAP
96%
OVERLAP
BY WEIGHT
478
# OF OVERLAPPING
HOLDINGS
ILCB
535
HOLDINGS
91%
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 | 7.8% | 7.4% | 7.4% |
|
APPLE INC | 6.7% | 6.5% | 6.5% |
|
MICROSOFT CORP | 4.8% | 4.9% | 4.8% |
|
AMAZON.COM INC | 4.1% | 4.2% | 4.1% |
|
ALPHABET INC. CLASS A | 3.6% | 3.6% | 3.6% |
ILCB Overweight Relative to VOTE
|
NVIDIA CORP | 0.4% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
INTEL CORP | 0.2% |
|
APPLE INC | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
QUALCOMM INC | 0.1% |
|
LAM RESEARCH CORP | 0.1% |
|
ORACLE CORP | 0.0% |
|
APPLIED MATERIALS INC | 0.0% |
ILCB Underweight Relative to VOTE
|
MICROSOFT CORP | -0.1% |
 |
CRH PLC | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
|
EXXON MOBIL CORP | -0.1% |
|
CARVANA CO. CLASS A | -0.1% |
|
ARISTA NETWORKS, INC. | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
ELI LILLY & CO | -0.1% |