Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
497
Number of overlapping holdings
81.7%
% of ILCB's 617 holdings also in VOTE
99.4%
% of VOTE's 505 holdings also in ILCB
Overlap by Weight
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 | |
---|---|---|---|---|
MICROSOFT CORP | 6.7% | 7.1% | 6.7% | |
APPLE INC | 6.7% | 6.7% | 6.7% | |
NVIDIA CORP | 5.8% | 6.8% | 5.8% | |
AMAZON.COM INC | 3.6% | 3.7% | 3.6% | |
META PLATFORMS INC | 2.2% | 2.4% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to VOTE
TESLA MOTORS INC | 0.3% | |
GE VERONA | 0.1% | |
UNITEDHEALTH GROUP INC | 0.1% | |
MICROSTRATEGY INC-CL A | 0.1% | |
JPMORGAN CHASE & CO | 0.0% | |
ACCENTURE PLC-CL A | 0.0% | |
WARNER BROS. DISCOVERY, INC. SERIES | 0.0% | |
REGAL BELOIT CORP | 0.0% | |
WILLIAMS-SONOMA INC | 0.0% | |
LABCORP HOLDINGS | 0.0% |
ILCB Underweight Relative to VOTE
NVIDIA CORP | -1.0% | |
MICROSOFT CORP | -0.4% | |
BROADCOM INC. | -0.3% | |
META PLATFORMS INC | -0.3% | |
AMAZON.COM INC | -0.2% | |
ELI LILLY & CO | -0.1% | |
ALPHABET INC. CLASS C | -0.1% | |
ALPHABET INC. CLASS A | -0.1% | |
WOLSELEY PLC | -0.1% | |
QUALCOMM INC | -0.1% |