Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
96%
OVERLAP
BY WEIGHT
479
# OF OVERLAPPING
HOLDINGS
ILCB
557
HOLDINGS
88%
ALSO IN VOTE
VOTE
510
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 | 7.0% | 7.9% | 7.0% |
|
APPLE INC | 7.0% | 7.3% | 7.0% |
|
MICROSOFT CORP | 6.2% | 7.4% | 6.2% |
|
AMAZON.COM INC | 3.8% | 4.4% | 3.8% |
|
BROADCOM INC. | 3.1% | 3.1% | 3.1% |
ILCB Overweight Relative to VOTE
|
ELI LILLY & CO | 0.3% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
O'REILLY AUTOMOTIVE INC | 0.1% |
|
ADVANCED MICRO DEVICES | 0.1% |
|
INTEL CORP | 0.1% |
|
APPLIED MATERIALS INC | 0.1% |
|
LAM RESEARCH CORP | 0.1% |
|
INSMED INC | 0.1% |
|
CAPITAL ONE FINANCIAL CORP | 0.1% |
|
COMFORT SYSTEMS USA INC | 0.1% |
ILCB Underweight Relative to VOTE
|
MICROSOFT CORP | -1.2% |
|
NVIDIA CORP | -0.9% |
|
META PLATFORMS INC | -0.9% |
|
AMAZON.COM INC | -0.6% |
|
APPLE INC | -0.3% |
|
NETFLIX INC | -0.3% |
|
HOME DEPOT INC | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
|
VISA INC. CLASS A | -0.2% |
|
ORACLE CORP | -0.2% |