Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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499

Number of overlapping holdings

76.0%

% of ILCB's 668 holdings also in VOTE

98.6%

% of VOTE's 507 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 6.5% 6.9% 6.5%
MICROSOFT CORP 6.2% 6.5% 6.2%
AMAZON.COM INC 3.2% 3.3% 3.2%
NVIDIA CORP 2.7% 2.9% 2.7%
ALPHABET INC. CLASS A 2.1% 2.2% 2.1%

Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to VOTE
LINDE PLC 0.5%
PULTE HOMES INC 0.0%
RELIANCE STEEL & ALUMINUM 0.0%
BOOZ ALLEN HAMILTON HOLDINGS 0.0%
JABIL CIRCUIT INC 0.0%
AXON ENTERPRISE INC 0.0%
EXACT SCIENCES CORP 0.0%
SNAP-ON INC 0.0%
DECKERS OUTDOOR CORP 0.0%
CARLISLE COS INC 0.0%
ILCB Underweight Relative to VOTE
LINDE PLC -0.5%
APPLE INC -0.3%
MICROSOFT CORP -0.3%
AMAZON.COM INC -0.2%
NVIDIA CORP -0.1%
ALPHABET INC. CLASS A -0.1%
TESLA MOTORS INC -0.1%
ALPHABET INC. CLASS C -0.1%
META PLATFORMS INC -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
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