Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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492
Number of overlapping holdings
84.8%
% of ILCB's 596 holdings also in VOTE
98.6%
% 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 | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 7.5% | 6.6% |
|
NVIDIA CORP | 6.1% | 6.3% | 6.1% |
|
MICROSOFT CORP | 6.0% | 6.2% | 6.0% |
|
AMAZON.COM INC | 4.0% | 4.1% | 4.0% |
|
META PLATFORMS INC | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to VOTE
|
JPMORGAN CHASE & CO | 0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.1% |
|
CHEVRON CORP | 0.0% |
|
CONSTELLATION ENERGY CORPORATION | 0.0% |
|
REGAL BELOIT CORP | 0.0% |
|
REDDIT INC-CL A | 0.0% |
|
KEYCORP | 0.0% |
|
DOCUSIGN, INC. | 0.0% |
|
SNAP-ON INC | 0.0% |
|
COMFORT SYSTEMS USA INC | 0.0% |
ILCB Underweight Relative to VOTE
|
APPLE INC | -0.9% |
|
MICROSOFT CORP | -0.2% |
|
NVIDIA CORP | -0.1% |
|
ELI LILLY & CO | -0.1% |
 |
CRH PLC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
PADDY POWER PLC | -0.1% |
|
ATLASSIAN CORP. CLASS A | -0.1% |
|
AMAZON.COM INC | -0.1% |