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
471
# OF OVERLAPPING
HOLDINGS
ILCB
535
HOLDINGS
92%
ALSO IN VOTE
VOTE
507
HOLDINGS
95%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus VOTE)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCB |
Weight in VOTE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 7.8% | 7.5% |
|
APPLE INC | 7.0% | 6.9% | 6.9% |
|
MICROSOFT CORP | 4.3% | 4.5% | 4.3% |
|
AMAZON.COM INC | 3.7% | 3.8% | 3.7% |
|
ALPHABET INC. CLASS A | 3.2% | 3.3% | 3.2% |
ILCB Overweight Relative to VOTE
|
META PLATFORMS INC | 0.2% |
|
APPLE INC | 0.1% |
|
JOHNSON & JOHNSON | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
ABBVIE INC | 0.1% |
|
SUNBELT RENTALS HOLDINGS INC | 0.0% |
|
CARPENTER TECHNOLOGY | 0.0% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.0% |
|
NVENT ELECTRIC PLC | 0.0% |
|
INTL BUSINESS MACHINES CORP | 0.0% |
ILCB Underweight Relative to VOTE
|
EXXON MOBIL CORP | -0.9% |
|
ALPHABET INC. CLASS C | -0.4% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
NVIDIA CORP | -0.3% |
|
HONEYWELL INTERNATIONAL INC | -0.2% |
|
BROADCOM INC. | -0.2% |
|
INTEL CORP | -0.2% |
|
AMAZON.COM INC | -0.1% |
|
ORACLE CORP | -0.1% |
|
MICROSOFT CORP | -0.1% |