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
93%
OVERLAP
BY WEIGHT
479
# OF OVERLAPPING
HOLDINGS
ILCB
535
HOLDINGS
91%
ALSO IN VOTE
VOTE
508
HOLDINGS
96%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus VOTE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ILCB |
Weight in VOTE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 7.4% | 7.2% |
|
APPLE INC | 6.8% | 6.5% | 6.5% |
|
MICROSOFT CORP | 4.7% | 4.9% | 4.7% |
|
AMAZON.COM INC | 3.6% | 4.2% | 3.6% |
|
ALPHABET INC. CLASS A | 3.2% | 3.6% | 3.2% |
ILCB Overweight Relative to VOTE
|
MICRON TECHNOLOGY INC | 0.5% |
|
APPLE INC | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
CISCO SYSTEMS INC | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
PALO ALTO NETWORKS INC | 0.1% |
|
DELL TECHNOLOGIES INC CLASS C | 0.1% |
|
ORACLE CORP | 0.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.1% |
ILCB Underweight Relative to VOTE
|
AMAZON.COM INC | -0.6% |
|
BROADCOM INC. | -0.4% |
|
ALPHABET INC. CLASS A | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |
|
MICROSOFT CORP | -0.2% |
|
NVIDIA CORP | -0.2% |
|
META PLATFORMS INC | -0.2% |
 |
CRH PLC | -0.1% |
|
WAL-MART STORES INC | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |