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
91%
OVERLAP
BY WEIGHT
482
# OF OVERLAPPING HOLDINGS
ILCB
564
HOLDINGS
87%
ALSO IN VOTE
VOTE
506
HOLDINGS
97%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus VOTE)
OVERLAPPING HOLDINGS

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Company Weight
in ILCB
Weight
in VOTE
Overlap
MICROSOFT CORP 6.8% 5.9% 5.9%
APPLE INC 5.6% 7.2% 5.6%
NVIDIA CORP 6.9% 5.3% 5.3%
AMAZON.COM INC 4.0% 3.8% 3.8%
META PLATFORMS INC 3.0% 2.7% 2.7%
ILCB Overweight Relative to VOTE
NVIDIA CORP 1.5%
MICROSOFT CORP 0.9%
BROADCOM INC. 0.5%
NETFLIX INC 0.3%
META PLATFORMS INC 0.2%
TESLA MOTORS INC 0.2%
AMAZON.COM INC 0.2%
PALANTIR TECHNOLOGIES INC. CLASS A 0.2%
ORACLE CORP 0.1%
CAPITAL ONE FINANCIAL CORP 0.1%
ILCB Underweight Relative to VOTE
APPLE INC -1.7%
UNITEDHEALTH GROUP INC -0.4%
ELI LILLY & CO -0.3%
ABBVIE INC -0.2%
BERKSHIRE HATHAWAY INC-CL B -0.1%
PROCTER & GAMBLE CO/THE -0.1%
ALPHABET INC. CLASS C -0.1%
CRH PLC -0.1%
THERMO FISHER SCIENTIFIC INC -0.1%
JOHNSON & JOHNSON -0.1%
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